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Legal & General UK Index Trust F Class Distribution (GB00B7JXLH25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX235.70
+GBX0.30+0.13% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Oct 07, 2026
Last pay date
-

Summary

Legal & General UK Index Trust F Class Distribution (GB00B7JXLH25.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of October 07, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of October 07, 2026 and a payment date of N/A. The current dividend yield of Legal & General UK Index Trust F Class Distribution (GB00B7JXLH25.FUND) is 0.03%.

Upcoming

7
OCT
Dividend Ex
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
7
OCT 27
Dividend Ex
Estimated
 
7
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.06
+4.1%
07 Oct 2026
GBX0.03
-
07 Apr 2026
GBX0.03
-10.34%
GBX0.06
+2.42%
07 Oct 2025
GBX0.03
+21.65%
07 Apr 2025
GBX0.03
-17.28%
GBX0.06
+1.38%
07 Oct 2024
GBX0.03
+26.57%
08 Apr 2024
GBX0.03
-21.39%
GBX0.06
+4.54%
09 Oct 2023
GBX0.03
+32.13%
11 Apr 2023
GBX0.02
-22.88%
GBX0.06
+11.29%
07 Oct 2022
GBX0.03
+40.35%
07 Apr 2022
GBX0.02
-22.45%
GBX0.05
+15.99%
07 Oct 2021
GBX0.03
+48.19%
07 Apr 2021
GBX0.02
+2.6%
GBX0.04
-33.89%
07 Oct 2020
GBX0.02
-16.34%
07 Apr 2020
GBX0.02
-36.47%
GBX0.06
+9.1%
07 Oct 2019
GBX0.04
+30.7%
08 Apr 2019
GBX0.03
-17.57%
GBX0.06
+4.64%
08 Oct 2018
GBX0.03
+34.59%
09 Apr 2018
GBX0.03
-17.11%
GBX0.06
+12.85%
09 Oct 2017
GBX0.03
+16.51%
07 Apr 2017
GBX0.03
-8.59%
10Y Growth
9.1%
5Y Growth
9.59%
3Y Growth
2.99%
1Y Growth
4.45%

Community

FAQ

How much dividend does Legal & General UK Index Trust F Class Distribution pay?▼
Legal & General UK Index Trust F 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 Index Trust F Class Distribution?▼
The current dividend yield of Legal & General UK Index Trust F Class Distribution is 0.03%.
When does Legal & General UK Index Trust F Class Distribution pay dividends?▼
Legal & General UK Index Trust F Class Distribution pays dividends semi-annual. The next payment is expected on October 07, 2026.
When is the next dividend from Legal & General UK Index Trust F Class Distribution?▼
The next dividend payment from Legal & General UK Index Trust F Class Distribution is estimated for October 07, 2026.
How safe is the dividend of Legal & General UK Index Trust F Class Distribution?▼
Legal & General UK Index Trust F Class Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.59%.
What is the dividend of Legal & General UK Index Trust F Class Distribution?▼
Legal & General UK Index Trust F Class Distribution currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Legal & General UK Index Trust F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK Index Trust F Class Distribution, you needed to own the shares before the ex-dividend date of April 07, 2026.
What was the dividend of Legal & General UK Index Trust F Class Distribution in 2025?▼
In 2025, Legal & General UK Index Trust F Class Distribution paid a total dividend of GBX0.06 per share.
In which currency does Legal & General UK Index Trust F Class Distribution distribute the dividend?▼
Legal & General UK Index Trust F Class Distribution distributes its dividends in GBX.