Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution (GB00B0CNH270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.10
+GBX1.50+1.33%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 | GBX1.33 | - | |
Jan 8, 2026 (Ex Date) | GBX1.33 | +12.59% | |
| GBX1.19 | +1.49% | ||
Jan 8, 2025 (Ex Date) | GBX1.19 | +1.49% | |
| GBX1.17 | +4.03% | ||
Jan 8, 2024 (Ex Date) | GBX1.17 | +4.03% | |
| GBX1.12 | +16.22% | ||
Jan 9, 2023 (Ex Date) | GBX1.12 | +16.22% | |
| GBX0.97 | +4.84% | ||
Jan 10, 2022 (Ex Date) | GBX0.97 | +4.84% | |
| GBX0.92 | -7.62% | ||
Jan 8, 2021 (Ex Date) | GBX0.92 | -7.62% | |
| GBX1.00 | +8.96% | ||
Jan 8, 2020 (Ex Date) | GBX1.00 | +8.96% | |
| GBX0.92 | +7.4% | ||
Jan 8, 2019 (Ex Date) | GBX0.92 | +7.4% | |
| GBX0.85 | +6.9% | ||
Jan 8, 2018 (Ex Date) | GBX0.85 | +6.9% | |
| GBX0.80 | - | ||
Jan 9, 2017 (Ex Date) | GBX0.80 | - | |
10Y Growth
0%
5Y Growth
7.69%
3Y Growth
5.94%
1Y Growth
12.59%
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FAQs
How much dividend does Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution is GBX1.33 per share.
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 1.17%.
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 5-year dividend growth of 7.69%.
What is the dividend of Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution was 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?▼
Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution has recorded dividends totaling GBX1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.