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Legal & General UK 100 Index Trust I Class Distribution (GB00B0CNH494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX210.90
+GBX0.90+0.43% Wednesday 00:00
Dividend Yield
2.82%
Dividend amount
GBX3.23
Last ex-date
May 06, 2026
Last pay date
-

Summary

Legal & General UK 100 Index Trust I Class Distribution (GB00B0CNH494.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.23 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be GBX2.72 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of Legal & General UK 100 Index Trust I Class Distribution (GB00B0CNH494.FUND) is 2.82%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
6
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 
6
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.95
+2.31%
06 May 2026
GBX3.23
+18.82%
GBX5.81
+2.5%
06 Nov 2025
GBX2.72
-12.19%
06 May 2025
GBX3.10
+17.09%
GBX5.67
+2.71%
06 Nov 2024
GBX2.64
-12.7%
07 May 2024
GBX3.03
+13.18%
GBX5.52
+5.31%
06 Nov 2023
GBX2.68
-6.01%
09 May 2023
GBX2.85
+12.22%
GBX5.24
+5.7%
07 Nov 2022
GBX2.54
-6.29%
06 May 2022
GBX2.71
-1.17%
GBX4.96
+16.05%
09 Nov 2021
GBX2.74
+23.26%
06 May 2021
GBX2.22
+15.77%
GBX4.28
-34.41%
06 Nov 2020
GBX1.92
-18.51%
06 May 2020
GBX2.36
-29.92%
GBX6.52
+9.78%
06 Nov 2019
GBX3.36
+6.47%
07 May 2019
GBX3.16
+3.44%
GBX5.94
+7.02%
02 Nov 2018
GBX3.05
+5.77%
08 May 2018
GBX2.89
+0.92%
GBX5.55
+9.65%
06 Nov 2017
GBX2.86
+6.35%
08 May 2017
GBX2.69
+7.23%
GBX5.06
-
07 Nov 2016
GBX2.51
-1.78%
10Y Growth
8.83%
5Y Growth
7.51%
3Y Growth
3.38%
1Y Growth
3.64%

Community

FAQ

How much dividend does Legal & General UK 100 Index Trust I Class Distribution pay?▼
Legal & General UK 100 Index Trust I Class Distribution pays an annual dividend of GBX5.95 per share, with a dividend yield of 2.82%.
What is the dividend yield of Legal & General UK 100 Index Trust I Class Distribution?▼
The current dividend yield of Legal & General UK 100 Index Trust I Class Distribution is 2.82%.
When does Legal & General UK 100 Index Trust I Class Distribution pay dividends?▼
Legal & General UK 100 Index Trust I Class Distribution pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from Legal & General UK 100 Index Trust I Class Distribution?▼
The next dividend payment from Legal & General UK 100 Index Trust I Class Distribution is estimated for November 06, 2026.
How safe is the dividend of Legal & General UK 100 Index Trust I Class Distribution?▼
Legal & General UK 100 Index Trust I Class Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.51%.
What is the dividend of Legal & General UK 100 Index Trust I Class Distribution?▼
Legal & General UK 100 Index Trust I Class Distribution currently pays a dividend of GBX3.23 per share.
When did I have to buy the shares of Legal & General UK 100 Index Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK 100 Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of May 06, 2026.
What was the dividend of Legal & General UK 100 Index Trust I Class Distribution in 2025?▼
In 2025, Legal & General UK 100 Index Trust I Class Distribution paid a total dividend of GBX5.81 per share.
In which currency does Legal & General UK 100 Index Trust I Class Distribution distribute the dividend?▼
Legal & General UK 100 Index Trust I Class Distribution distributes its dividends in GBX.