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Legal & General Japan Index Trust I Class Distribution (GB00B0CNGV95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX90.04
-GBX0.15-0.17% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 27, 2025
Last pay date
-

Summary

Legal & General Japan Index Trust I Class Distribution (GB00B0CNGV95.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of October 27, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 27, 2026 and a payment date of N/A. The current dividend yield of Legal & General Japan Index Trust I Class Distribution (GB00B0CNGV95.FUND) is 0.02%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
27
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
+18.42%
27 Oct 2025
GBX0.01
+18.42%
GBX0.01
+3.8%
25 Oct 2024
GBX0.01
+3.8%
GBX0.01
-2.48%
25 Oct 2023
GBX0.01
-2.48%
GBX0.01
+15.32%
25 Oct 2022
GBX0.01
+15.32%
GBX0.01
+1.14%
25 Oct 2021
GBX0.01
+1.14%
GBX0.01
-7.83%
26 Oct 2020
GBX0.01
-7.83%
GBX0.01
+17.86%
25 Oct 2019
GBX0.01
+17.86%
GBX0.01
+16.3%
25 Oct 2018
GBX0.01
+16.3%
GBX0.01
-4.26%
25 Oct 2017
GBX0.01
-4.26%
GBX0.01
+55.69%
25 Oct 2016
GBX0.01
-
GBX0.01
-
26 Oct 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
6.93%
3Y Growth
6.23%
1Y Growth
18.42%

Community

FAQ

How much dividend does Legal & General Japan Index Trust I Class Distribution pay?▼
Legal & General Japan Index Trust I Class Distribution pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Legal & General Japan Index Trust I Class Distribution pay dividends?▼
Legal & General Japan Index Trust I Class Distribution pays dividends annual. The next payment is expected on October 27, 2026.
When is the next dividend from Legal & General Japan Index Trust I Class Distribution?▼
The next dividend payment from Legal & General Japan Index Trust I Class Distribution is estimated for October 27, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.93%.
What is the dividend of Legal & General Japan Index Trust I Class Distribution?▼
Legal & General Japan Index Trust I Class Distribution currently pays a dividend of GBX0.01 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?▼
In 2025, Legal & General Japan Index Trust I Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does Legal & General Japan Index Trust I Class Distribution distribute the dividend?▼
Legal & General Japan Index Trust I Class Distribution distributes its dividends in GBX.