Legal & General International Index Trust R Class Distribution (GB00B2Q6HV54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX265.40
-GBX1.90-0.71%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 7, 2026
Last pay date
-

Summary

Legal & General International Index Trust R Class Distribution (GB00B2Q6HV54.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General International Index Trust R Class Distribution was GBX0.01 per share. Last ex-date: October 7, 2026. The current dividend yield of Legal & General International Index Trust R Class Distribution is 0.01%.

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.

DateAmountChange
· YTDGBX0.02
-
Oct 7, 2026 (Ex Date)
GBX0.01
+54.36%
Apr 7, 2026 (Ex Date)
GBX0.01
-32.29%
GBX0.02
+4.56%
Oct 7, 2025 (Ex Date)
GBX0.01
+28.12%
Apr 7, 2025 (Ex Date)
GBX0.01
-22.7%
GBX0.02
-3.09%
Oct 7, 2024 (Ex Date)
GBX0.01
+45.67%
Apr 8, 2024 (Ex Date)
GBX0.01
-30.27%
GBX0.02
+1.48%
Oct 9, 2023 (Ex Date)
GBX0.01
+30.23%
Apr 11, 2023 (Ex Date)
GBX0.01
-31.54%
GBX0.02
+38.64%
Oct 7, 2022 (Ex Date)
GBX0.01
+80.8%
Apr 7, 2022 (Ex Date)
GBX0.01
-14.44%
GBX0.02
-5.96%
Oct 7, 2021 (Ex Date)
GBX0.01
+36.43%
Apr 7, 2021 (Ex Date)
GBX0.01
-22.39%
GBX0.02
-13.73%
Oct 7, 2020 (Ex Date)
GBX0.01
+5.11%
Apr 7, 2020 (Ex Date)
GBX0.01
-29.36%
GBX0.02
+33.53%
Oct 7, 2019 (Ex Date)
GBX0.01
+47.14%
Apr 8, 2019 (Ex Date)
GBX0.01
-17.09%
GBX0.01
+16.32%
Oct 8, 2018 (Ex Date)
GBX0.01
+87.07%
Apr 9, 2018 (Ex Date)
GBX0.01
-32.21%
GBX0.01
+13.17%
Oct 9, 2017 (Ex Date)
GBX0.01
+48.6%
Apr 7, 2017 (Ex Date)
GBX0.01
-25.52%
10Y Growth
7%
5Y Growth
6.64%
3Y Growth
-0.67%
1Y Growth
-3.27%

Community

FAQs

How much dividend does Legal & General International Index Trust R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General International Index Trust R Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General International Index Trust R Class Distribution?▼
The current dividend yield of Legal & General International Index Trust R Class Distribution is 0.01%.
How safe is the dividend of Legal & General International Index Trust R Class Distribution?▼
Legal & General International Index Trust R Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.64%.
What is the dividend of Legal & General International Index Trust R Class Distribution?▼
The latest recorded dividend from Legal & General International Index Trust R Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General International Index Trust R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General International Index Trust R Class Distribution, you needed to own the shares before the ex-dividend date of October 7, 2026.
What was the dividend of Legal & General International Index Trust R Class Distribution in 2025?▼
Legal & General International Index Trust R Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.