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

GBX267.30
-GBX1.70-0.63% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 07, 2026
Last pay date
-

Summary

Legal & General International Index Trust R Class Distribution (GB00B2Q6HV54.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 07, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 07, 2026 and a payment date of N/A. The current dividend yield of Legal & General International Index Trust R Class Distribution (GB00B2Q6HV54.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-5.81%
07 Oct 2026
GBX0.01
-
07 Apr 2026
GBX0.01
-32.29%
GBX0.02
+4.56%
07 Oct 2025
GBX0.01
+28.12%
07 Apr 2025
GBX0.01
-22.7%
GBX0.02
-3.09%
07 Oct 2024
GBX0.01
+45.67%
08 Apr 2024
GBX0.01
-30.27%
GBX0.02
+1.48%
09 Oct 2023
GBX0.01
+30.23%
11 Apr 2023
GBX0.01
-31.54%
GBX0.02
+38.64%
07 Oct 2022
GBX0.01
+80.8%
07 Apr 2022
GBX0.01
-14.44%
GBX0.02
-5.96%
07 Oct 2021
GBX0.01
+36.43%
07 Apr 2021
GBX0.01
-22.39%
GBX0.02
-13.73%
07 Oct 2020
GBX0.01
+5.11%
07 Apr 2020
GBX0.01
-29.36%
GBX0.02
+33.53%
07 Oct 2019
GBX0.01
+47.14%
08 Apr 2019
GBX0.01
-17.09%
GBX0.01
+16.32%
08 Oct 2018
GBX0.01
+87.07%
09 Apr 2018
GBX0.01
-32.21%
GBX0.01
+13.17%
09 Oct 2017
GBX0.01
+48.6%
07 Apr 2017
GBX0.01
-25.52%
10Y Growth
N/A
5Y Growth
6.77%
3Y Growth
-3.7%
1Y Growth
-6.32%

Community

FAQ

How much dividend does Legal & General International Index Trust R Class Distribution pay?
Legal & General International Index Trust R Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does Legal & General International Index Trust R Class Distribution pay dividends?
Legal & General International Index Trust R Class Distribution pays dividends semi-annual. The next payment is expected on October 07, 2026.
When is the next dividend from Legal & General International Index Trust R Class Distribution?
The next dividend payment from Legal & General International Index Trust R Class Distribution is estimated for October 07, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.77%.
What is the dividend of Legal & General International Index Trust R Class Distribution?
Legal & General International Index Trust R Class Distribution currently pays a dividend of 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 April 07, 2026.
What was the dividend of Legal & General International Index Trust R Class Distribution in 2025?
In 2025, Legal & General International Index Trust R Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General International Index Trust R Class Distribution distribute the dividend?
Legal & General International Index Trust R Class Distribution distributes its dividends in GBX.