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

GBX104.70
-GBX0.50-0.48% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jan 08, 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 GBX0.01 with an ex date of January 08, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 08, 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 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
+12.59%
08 Jan 2026
GBX0.01
+12.59%
GBX0.01
+1.49%
08 Jan 2025
GBX0.01
+1.49%
GBX0.01
+4.03%
08 Jan 2024
GBX0.01
+4.03%
GBX0.01
+16.22%
09 Jan 2023
GBX0.01
+16.22%
GBX0.01
+4.84%
10 Jan 2022
GBX0.01
+4.84%
GBX0.01
-7.62%
08 Jan 2021
GBX0.01
-7.62%
GBX0.01
+8.96%
08 Jan 2020
GBX0.01
+8.96%
GBX0.01
+7.4%
08 Jan 2019
GBX0.01
+7.4%
GBX0.01
+6.9%
08 Jan 2018
GBX0.01
+6.9%
GBX0.01
-
09 Jan 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
7.69%
3Y Growth
5.94%
1Y Growth
12.59%

Community

FAQ

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 GBX0.01 per share, with a dividend yield of 0.01%.
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 0.01%.
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 08, 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 08, 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 GBX0.01 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 08, 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 GBX0.01 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.