Legal & General UK 100 Index Trust I Class Distribution (GB00B0CNH494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX207.20
+GBX2.20+1.07%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 | GBX3.23 | - | |
May 6, 2026 (Ex Date) | GBX3.23 | +18.82% | |
| GBX5.81 | +2.5% | ||
Nov 6, 2025 (Ex Date) | GBX2.72 | -12.19% | |
May 6, 2025 (Ex Date) | GBX3.10 | +17.09% | |
| GBX5.67 | +2.71% | ||
Nov 6, 2024 (Ex Date) | GBX2.64 | -12.7% | |
May 7, 2024 (Ex Date) | GBX3.03 | +13.18% | |
| GBX5.52 | +5.31% | ||
Nov 6, 2023 (Ex Date) | GBX2.68 | -6.01% | |
May 9, 2023 (Ex Date) | GBX2.85 | +12.22% | |
| GBX5.24 | +5.7% | ||
Nov 7, 2022 (Ex Date) | GBX2.54 | -6.29% | |
May 6, 2022 (Ex Date) | GBX2.71 | -1.17% | |
| GBX4.96 | +16.05% | ||
Nov 9, 2021 (Ex Date) | GBX2.74 | +23.26% | |
May 6, 2021 (Ex Date) | GBX2.22 | +15.77% | |
| GBX4.28 | -34.41% | ||
Nov 6, 2020 (Ex Date) | GBX1.92 | -18.51% | |
May 6, 2020 (Ex Date) | GBX2.36 | -29.92% | |
| GBX6.52 | +9.78% | ||
Nov 6, 2019 (Ex Date) | GBX3.36 | +6.47% | |
May 7, 2019 (Ex Date) | GBX3.16 | +3.44% | |
| GBX5.94 | +7.02% | ||
Nov 2, 2018 (Ex Date) | GBX3.05 | +5.77% | |
May 8, 2018 (Ex Date) | GBX2.89 | +0.92% | |
| GBX5.55 | +9.65% | ||
Nov 6, 2017 (Ex Date) | GBX2.86 | +6.35% | |
May 8, 2017 (Ex Date) | GBX2.69 | +7.23% | |
| GBX5.06 | - | ||
Nov 7, 2016 (Ex Date) | GBX2.51 | -1.78% | |
10Y Growth
8.83%
5Y Growth
7.51%
3Y Growth
3.38%
1Y Growth
3.64%
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FAQs
How much dividend does Legal & General UK 100 Index Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK 100 Index Trust I Class Distribution is GBX5.95 per share.
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 2.87%.
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 5-year dividend growth of 7.51%.
What is the dividend of Legal & General UK 100 Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General UK 100 Index Trust I Class Distribution was 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 6, 2026.
What was the dividend of Legal & General UK 100 Index Trust I Class Distribution in 2025?▼
Legal & General UK 100 Index Trust I Class Distribution has recorded dividends totaling GBX5.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.