Legal & General Japan Index Trust I Class Distribution (GB00B0CNGV95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX91.74
-GBX0.03-0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.46 | +18.42% | ||
Oct 27, 2025 (Ex Date) | GBX1.46 | +18.42% | |
| GBX1.23 | +3.8% | ||
Oct 25, 2024 (Ex Date) | GBX1.23 | +3.8% | |
| GBX1.19 | -2.48% | ||
Oct 25, 2023 (Ex Date) | GBX1.19 | -2.48% | |
| GBX1.22 | +15.32% | ||
Oct 25, 2022 (Ex Date) | GBX1.22 | +15.32% | |
| GBX1.06 | +1.14% | ||
Oct 25, 2021 (Ex Date) | GBX1.06 | +1.14% | |
| GBX1.04 | -7.83% | ||
Oct 26, 2020 (Ex Date) | GBX1.04 | -7.83% | |
| GBX1.13 | +17.86% | ||
Oct 25, 2019 (Ex Date) | GBX1.13 | +17.86% | |
| GBX0.96 | +16.3% | ||
Oct 25, 2018 (Ex Date) | GBX0.96 | +16.3% | |
| GBX0.83 | -4.26% | ||
Oct 25, 2017 (Ex Date) | GBX0.83 | -4.26% | |
| GBX0.86 | +15,468.78% | ||
Oct 25, 2016 (Ex Date) | GBX0.86 | - | |
| GBX0.01 | - | ||
Oct 26, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
6.93%
3Y Growth
6.23%
1Y Growth
18.42%
Community
FAQs
How much dividend does Legal & General Japan Index Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Japan Index Trust I Class Distribution is GBX1.46 per share.
What is the dividend yield of Legal & General Japan Index Trust I Class Distribution?▼
The current dividend yield of Legal & General Japan Index Trust I Class Distribution is 1.59%.
How safe is the dividend of Legal & General Japan Index Trust I Class Distribution?▼
Legal & General Japan Index Trust I Class Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.93%.
What is the dividend of Legal & General Japan Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General Japan Index Trust I Class Distribution was GBX1.46 per share.
When did I have to buy the shares of Legal & General Japan Index Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Japan Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of October 27, 2025.
What was the dividend of Legal & General Japan Index Trust I Class Distribution in 2025?▼
Legal & General Japan Index Trust I Class Distribution has recorded dividends totaling GBX1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.