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Legal & General Global 100 Index Trust I Class Distribution (GB00B0CNGZ34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX360.50
-GBX2.30-0.63% Tuesday 00:00
Dividend Yield
0.85%
Dividend amount
GBX1.84
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Legal & General Global 100 Index Trust I Class Distribution (GB00B0CNGZ34.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.84 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be GBX1.23 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Legal & General Global 100 Index Trust I Class Distribution (GB00B0CNGZ34.FUND) is 0.85%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.07
-5.03%
16 Jun 2026
GBX1.84
+49.98%
GBX3.23
+2.62%
16 Dec 2025
GBX1.23
-38.74%
16 Jun 2025
GBX2.00
+63.87%
GBX3.15
-6.04%
16 Dec 2024
GBX1.22
-36.52%
17 Jun 2024
GBX1.93
+60.26%
GBX3.35
-0.28%
18 Dec 2023
GBX1.20
-44.09%
16 Jun 2023
GBX2.15
+55.64%
GBX3.36
+20.1%
16 Dec 2022
GBX1.38
-30.24%
16 Jun 2022
GBX1.98
+66.84%
GBX2.80
+6.73%
16 Dec 2021
GBX1.19
-26.38%
16 Jun 2021
GBX1.61
+49.59%
GBX2.62
-11.1%
16 Dec 2020
GBX1.08
-30.24%
16 Jun 2020
GBX1.54
+36.58%
GBX2.95
+6.42%
16 Dec 2019
GBX1.13
-37.82%
17 Jun 2019
GBX1.82
+66.29%
GBX2.77
+0.18%
17 Dec 2018
GBX1.09
-34.82%
18 Jun 2018
GBX1.68
+65.28%
GBX2.77
+5.24%
18 Dec 2017
GBX1.01
-42.03%
16 Jun 2017
GBX1.75
+65.43%
GBX2.63
+11,767.86%
16 Dec 2016
GBX1.06
-32.58%
10Y Growth
6.87%
5Y Growth
2.68%
3Y Growth
-4.56%
1Y Growth
-4.89%

Community

FAQ

How much dividend does Legal & General Global 100 Index Trust I Class Distribution pay?▼
Legal & General Global 100 Index Trust I Class Distribution pays an annual dividend of GBX3.05 per share, with a dividend yield of 0.85%.
What is the dividend yield of Legal & General Global 100 Index Trust I Class Distribution?▼
The current dividend yield of Legal & General Global 100 Index Trust I Class Distribution is 0.85%.
When does Legal & General Global 100 Index Trust I Class Distribution pay dividends?▼
Legal & General Global 100 Index Trust I Class Distribution pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Legal & General Global 100 Index Trust I Class Distribution?▼
The next dividend payment from Legal & General Global 100 Index Trust I Class Distribution is estimated for December 16, 2026.
How safe is the dividend of Legal & General Global 100 Index Trust I Class Distribution?▼
Legal & General Global 100 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 2.68%.
What is the dividend of Legal & General Global 100 Index Trust I Class Distribution?▼
Legal & General Global 100 Index Trust I Class Distribution currently pays a dividend of GBX1.84 per share.
When did I have to buy the shares of Legal & General Global 100 Index Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global 100 Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Legal & General Global 100 Index Trust I Class Distribution in 2025?▼
In 2025, Legal & General Global 100 Index Trust I Class Distribution paid a total dividend of GBX3.23 per share.
In which currency does Legal & General Global 100 Index Trust I Class Distribution distribute the dividend?▼
Legal & General Global 100 Index Trust I Class Distribution distributes its dividends in GBX.