Legal & General Pacific Index Trust I Class Distribution (GB00B0CNGX10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX251.00
-GBX1.70-0.67% Thursday 00:00
Dividend Yield
1.55%
Dividend amount
GBX2.47
Last ex-date
Sep 28, 2026
Last pay date
-

Summary

Legal & General Pacific Index Trust I Class Distribution (GB00B0CNGX10.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.47 with an ex date of September 28, 2026 and a payment date of N/A. The next dividend per share will be GBX2.47 with an ex date of September 28, 2026 and a payment date of N/A. The current dividend yield of Legal & General Pacific Index Trust I Class Distribution (GB00B0CNGX10.FUND) is 1.55%.

Upcoming

Past

DateAmountChange
GBX3.91
+2.84%
28 Sep 2026
GBX2.47
-
26 Mar 2026
GBX1.44
-41.76%
GBX3.80
+3.93%
26 Sep 2025
GBX2.47
+85.63%
26 Mar 2025
GBX1.33
-41.63%
GBX3.66
-5.07%
26 Sep 2024
GBX2.28
+65.51%
26 Mar 2024
GBX1.38
-41.15%
GBX3.86
-9.89%
26 Sep 2023
GBX2.34
+54.79%
27 Mar 2023
GBX1.51
-44.74%
GBX4.28
+29.31%
26 Sep 2022
GBX2.74
+77.76%
28 Mar 2022
GBX1.54
-23.59%
GBX3.31
+10.19%
28 Sep 2021
GBX2.02
+55.91%
26 Mar 2021
GBX1.29
-21.12%
GBX3.00
-14.31%
28 Sep 2020
GBX1.64
+20.2%
26 Mar 2020
GBX1.36
-39.54%
GBX3.51
+7.61%
26 Sep 2019
GBX2.26
+80.57%
26 Mar 2019
GBX1.25
-41.78%
GBX3.26
-1.61%
26 Sep 2018
GBX2.15
+93.05%
26 Mar 2018
GBX1.11
-46.33%
GBX3.31
+87.68%
26 Sep 2017
GBX2.07
+67.11%
27 Mar 2017
GBX1.24
-29.74%
10Y Growth
N/A
5Y Growth
5.93%
3Y Growth
-2.74%
1Y Growth
8.27%

Community

FAQ

How much dividend does Legal & General Pacific Index Trust I Class Distribution pay?
Legal & General Pacific Index Trust I Class Distribution pays an annual dividend of GBX3.89 per share, with a dividend yield of 1.55%.
What is the dividend yield of Legal & General Pacific Index Trust I Class Distribution?
The current dividend yield of Legal & General Pacific Index Trust I Class Distribution is 1.55%.
When does Legal & General Pacific Index Trust I Class Distribution pay dividends?
Legal & General Pacific Index Trust I Class Distribution pays dividends semi-annual. The next payment is expected on September 28, 2026.
When is the next dividend from Legal & General Pacific Index Trust I Class Distribution?
The next dividend payment from Legal & General Pacific Index Trust I Class Distribution is estimated for September 28, 2026.
How safe is the dividend of Legal & General Pacific Index Trust I Class Distribution?
Legal & General Pacific Index Trust I Class Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.93%.
What is the dividend of Legal & General Pacific Index Trust I Class Distribution?
Legal & General Pacific Index Trust I Class Distribution currently pays a dividend of GBX1.44 per share.
When did I have to buy the shares of Legal & General Pacific Index Trust I Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General Pacific Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of March 26, 2026.
What was the dividend of Legal & General Pacific Index Trust I Class Distribution in 2025?
In 2025, Legal & General Pacific Index Trust I Class Distribution paid a total dividend of GBX3.80 per share.
In which currency does Legal & General Pacific Index Trust I Class Distribution distribute the dividend?
Legal & General Pacific Index Trust I Class Distribution distributes its dividends in GBX.