Legal & General UK Index Trust F Class Distribution (GB00B7JXLH25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX228.60
-GBX0.70-0.31%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 | GBX0.07 | - | |
Oct 7, 2026 (Ex Date) | GBX0.04 | +20.95% | |
Apr 7, 2026 (Ex Date) | GBX0.03 | -10.14% | |
| GBX0.06 | +2.42% | ||
Oct 7, 2025 (Ex Date) | GBX0.03 | +21.65% | |
Apr 7, 2025 (Ex Date) | GBX0.03 | -17.28% | |
| GBX0.06 | +1.38% | ||
Oct 7, 2024 (Ex Date) | GBX0.03 | +26.57% | |
Apr 8, 2024 (Ex Date) | GBX0.03 | -21.39% | |
| GBX0.06 | +4.54% | ||
Oct 9, 2023 (Ex Date) | GBX0.03 | +32.13% | |
Apr 11, 2023 (Ex Date) | GBX0.02 | -22.88% | |
| GBX0.06 | +11.29% | ||
Oct 7, 2022 (Ex Date) | GBX0.03 | +40.35% | |
Apr 7, 2022 (Ex Date) | GBX0.02 | -22.45% | |
| GBX0.05 | +15.99% | ||
Oct 7, 2021 (Ex Date) | GBX0.03 | +48.19% | |
Apr 7, 2021 (Ex Date) | GBX0.02 | +2.6% | |
| GBX0.04 | -33.89% | ||
Oct 7, 2020 (Ex Date) | GBX0.02 | -16.34% | |
Apr 7, 2020 (Ex Date) | GBX0.02 | -36.47% | |
| GBX0.06 | +9.1% | ||
Oct 7, 2019 (Ex Date) | GBX0.04 | +30.7% | |
Apr 8, 2019 (Ex Date) | GBX0.03 | -17.57% | |
| GBX0.06 | +4.64% | ||
Oct 8, 2018 (Ex Date) | GBX0.03 | +34.59% | |
Apr 9, 2018 (Ex Date) | GBX0.03 | -17.11% | |
| GBX0.06 | +12.85% | ||
Oct 9, 2017 (Ex Date) | GBX0.03 | +16.51% | |
Apr 7, 2017 (Ex Date) | GBX0.03 | -8.59% | |
10Y Growth
2.66%
5Y Growth
5.65%
3Y Growth
4.2%
1Y Growth
8.97%
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FAQs
How much dividend does Legal & General UK Index Trust F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK Index Trust F Class Distribution is GBX0.07 per share.
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%.
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 5-year dividend growth of 5.65%.
What is the dividend of Legal & General UK Index Trust F Class Distribution?▼
The latest recorded dividend from Legal & General UK Index Trust F Class Distribution was GBX0.04 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 October 7, 2026.
What was the dividend of Legal & General UK Index Trust F Class Distribution in 2025?▼
Legal & General UK Index Trust F Class Distribution has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.