Legal & General Pacific Index Trust I Class Distribution (GB00B0CNGX10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX227.30
+GBX0.60+0.26%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 | |
|---|---|---|---|
| · YTD | GBX4.03 | - | |
Sep 28, 2026 (Ex Date) | GBX2.59 | +79.84% | |
Mar 26, 2026 (Ex Date) | GBX1.44 | -41.76% | |
| GBX3.80 | +3.93% | ||
Sep 26, 2025 (Ex Date) | GBX2.47 | +85.63% | |
Mar 26, 2025 (Ex Date) | GBX1.33 | -41.63% | |
| GBX3.66 | -5.07% | ||
Sep 26, 2024 (Ex Date) | GBX2.28 | +65.51% | |
Mar 26, 2024 (Ex Date) | GBX1.38 | -41.15% | |
| GBX3.86 | -9.89% | ||
Sep 26, 2023 (Ex Date) | GBX2.34 | +54.79% | |
Mar 27, 2023 (Ex Date) | GBX1.51 | -44.74% | |
| GBX4.28 | +29.31% | ||
Sep 26, 2022 (Ex Date) | GBX2.74 | +77.76% | |
Mar 28, 2022 (Ex Date) | GBX1.54 | -23.59% | |
| GBX3.31 | +10.19% | ||
Sep 28, 2021 (Ex Date) | GBX2.02 | +55.91% | |
Mar 26, 2021 (Ex Date) | GBX1.29 | -21.12% | |
| GBX3.00 | -14.31% | ||
Sep 28, 2020 (Ex Date) | GBX1.64 | +20.2% | |
Mar 26, 2020 (Ex Date) | GBX1.36 | -39.54% | |
| GBX3.51 | +7.61% | ||
Sep 26, 2019 (Ex Date) | GBX2.26 | +80.57% | |
Mar 26, 2019 (Ex Date) | GBX1.25 | -41.78% | |
| GBX3.26 | -1.61% | ||
Sep 26, 2018 (Ex Date) | GBX2.15 | +93.05% | |
Mar 26, 2018 (Ex Date) | GBX1.11 | -46.33% | |
| GBX3.31 | +87.68% | ||
Sep 26, 2017 (Ex Date) | GBX2.07 | +67.11% | |
Mar 27, 2017 (Ex Date) | GBX1.24 | -29.74% | |
10Y Growth
8.61%
5Y Growth
4.02%
3Y Growth
1.48%
1Y Growth
5.92%
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FAQs
How much dividend does Legal & General Pacific Index Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Pacific Index Trust I Class Distribution is GBX4.03 per share.
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 1.77%.
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 5-year dividend growth of 4.02%.
What is the dividend of Legal & General Pacific Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General Pacific Index Trust I Class Distribution was GBX2.59 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 September 28, 2026.
What was the dividend of Legal & General Pacific Index Trust I Class Distribution in 2025?▼
Legal & General Pacific Index Trust I Class Distribution has recorded dividends totaling GBX3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.