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Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution (GB00B0CNH270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX103.10
-GBX1.20-1.15%Friday 00:00
Dividend Yield
1.29%
Dividend amount
GBX1.33
Last ex-date
Jan 8, 2026
Last pay date
-

Summary

Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution (GB00B0CNH270.FUND) dividends are paid annual. The latest dividend per share was GBX1.33 with an ex date of January 8, 2026 and a payment date of N/A. The next dividend per share will be GBX1.33 with an ex date of January 8, 2027 and a payment date of N/A. The current dividend yield of Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution (GB00B0CNH270.FUND) is 1.29%.

Upcoming

Jan 8, 2027
Dividend Ex
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.33
+12.59%
Jan 8, 2026
GBX1.33
+12.59%
GBX1.19
+1.49%
Jan 8, 2025
GBX1.19
+1.49%
GBX1.17
+4.03%
Jan 8, 2024
GBX1.17
+4.03%
GBX1.12
+16.22%
Jan 9, 2023
GBX1.12
+16.22%
GBX0.97
+4.84%
Jan 10, 2022
GBX0.97
+4.84%
GBX0.92
-7.62%
Jan 8, 2021
GBX0.92
-7.62%
GBX1.00
+8.96%
Jan 8, 2020
GBX1.00
+8.96%
GBX0.92
+7.4%
Jan 8, 2019
GBX0.92
+7.4%
GBX0.85
+6.9%
Jan 8, 2018
GBX0.85
+6.9%
GBX0.80
-
Jan 9, 2017
GBX0.80
-
10Y Growth
N/A
5Y Growth
7.69%
3Y Growth
5.94%
1Y Growth
12.59%

Community

FAQs

How much dividend does Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution pay?▼
Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution pays an annual dividend of GBX1.33 per share, with a dividend yield of 1.29%.
What is the dividend yield of Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution?▼
The current dividend yield of Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution is 1.29%.
When does Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution pay dividends?▼
Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution pays dividends annual. The next payment is expected on January 8, 2027.
When is the next dividend from Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution?▼
The next dividend payment from Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution is estimated for January 8, 2027.
How safe is the dividend of Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution?▼
Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.69%.
What is the dividend of Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution?▼
Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution currently pays a dividend of GBX1.33 per share.
When did I have to buy the shares of Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of January 8, 2026.
What was the dividend of Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution in 2025?▼
In 2025, Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution paid a total dividend of GBX1.19 per share.
In which currency does Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution distribute the dividend?▼
Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution distributes its dividends in GBX.