Stock Events

Stock Events

Legal & General UK 100 Index Trust I Class Distribution (GB00B0CNH494.FUND) Dividend 2026

GBX204.7
-GBX0.5-0.24% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
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 GBX0.03 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of May 06, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General UK 100 Index Trust I Class Distribution (GB00B0CNH494.FUND) is 0.03%.

Upcoming

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

Past

DateAmountChange
GBX0.06
-
06 May 2026
GBX0.03
-
GBX0.06
+2.5%
06 Nov 2025
GBX0.03
-12.19%
06 May 2025
GBX0.03
+17.09%
GBX0.06
+2.71%
06 Nov 2024
GBX0.03
-12.7%
07 May 2024
GBX0.03
+13.18%
GBX0.06
+5.31%
06 Nov 2023
GBX0.03
-6.01%
09 May 2023
GBX0.03
+12.22%
GBX0.05
+5.7%
07 Nov 2022
GBX0.03
-6.29%
06 May 2022
GBX0.03
-1.17%
GBX0.05
+16.05%
09 Nov 2021
GBX0.03
+23.26%
06 May 2021
GBX0.02
+15.77%
GBX0.04
-34.41%
06 Nov 2020
GBX0.02
-18.51%
06 May 2020
GBX0.02
-29.92%
GBX0.07
+9.78%
06 Nov 2019
GBX0.03
+6.47%
07 May 2019
GBX0.03
+3.44%
GBX0.06
+7.02%
02 Nov 2018
GBX0.03
+5.77%
08 May 2018
GBX0.03
+0.92%
GBX0.06
+9.65%
06 Nov 2017
GBX0.03
+6.35%
08 May 2017
GBX0.03
+7.23%
GBX0.05
-
07 Nov 2016
GBX0.03
-1.78%
10Y Growth
8.78%
5Y Growth
3.22%
3Y Growth
1.73%
1Y Growth
N/A

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 GBX0.06 per share, with a dividend yield of 0.03%.
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 0.03%.
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 May 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 May 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 paid dividend every year within the last 9 years.
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 GBX0.03 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 November 06, 2025.
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 GBX0.06 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer