Legal & General Global 100 Index Trust I Class Distribution (GB00B0CNGZ34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX371.70
-GBX1.20-0.32%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 | GBX1.84 | - | |
Jun 16, 2026 (Ex Date) | GBX1.84 | +49.98% | |
| GBX3.23 | +2.62% | ||
Dec 16, 2025 (Ex Date) | GBX1.23 | -38.74% | |
Jun 16, 2025 (Ex Date) | GBX2.00 | +63.87% | |
| GBX3.15 | -6.04% | ||
Dec 16, 2024 (Ex Date) | GBX1.22 | -36.52% | |
Jun 17, 2024 (Ex Date) | GBX1.93 | +60.26% | |
| GBX3.35 | -0.28% | ||
Dec 18, 2023 (Ex Date) | GBX1.20 | -44.09% | |
Jun 16, 2023 (Ex Date) | GBX2.15 | +55.64% | |
| GBX3.36 | +20.1% | ||
Dec 16, 2022 (Ex Date) | GBX1.38 | -30.24% | |
Jun 16, 2022 (Ex Date) | GBX1.98 | +66.84% | |
| GBX2.80 | +6.73% | ||
Dec 16, 2021 (Ex Date) | GBX1.19 | -26.38% | |
Jun 16, 2021 (Ex Date) | GBX1.61 | +49.59% | |
| GBX2.62 | -11.1% | ||
Dec 16, 2020 (Ex Date) | GBX1.08 | -30.24% | |
Jun 16, 2020 (Ex Date) | GBX1.54 | +36.58% | |
| GBX2.95 | +6.42% | ||
Dec 16, 2019 (Ex Date) | GBX1.13 | -37.82% | |
Jun 17, 2019 (Ex Date) | GBX1.82 | +66.29% | |
| GBX2.77 | +0.18% | ||
Dec 17, 2018 (Ex Date) | GBX1.09 | -34.82% | |
Jun 18, 2018 (Ex Date) | GBX1.68 | +65.28% | |
| GBX2.77 | +5.24% | ||
Dec 18, 2017 (Ex Date) | GBX1.01 | -42.03% | |
Jun 16, 2017 (Ex Date) | GBX1.75 | +65.43% | |
| GBX2.63 | +11,767.86% | ||
Dec 16, 2016 (Ex Date) | GBX1.06 | -32.58% | |
10Y Growth
6.87%
5Y Growth
2.68%
3Y Growth
-4.56%
1Y Growth
-4.89%
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FAQs
How much dividend does Legal & General Global 100 Index Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global 100 Index Trust I Class Distribution is GBX3.06 per share.
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 0.82%.
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 5-year dividend growth of 2.68%.
What is the dividend of Legal & General Global 100 Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General Global 100 Index Trust I Class Distribution was 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?▼
Legal & General Global 100 Index Trust I Class Distribution has recorded dividends totaling GBX3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.