Legal & General Worldwide Trust I Class Distribution (GB00B7RL8L15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX383.80
-GBX1.60-0.42%Thursday 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 | GBX2.16 | - | |
May 7, 2026 (Ex Date) | GBX2.16 | -45.39% | |
| GBX5.95 | +8.01% | ||
Nov 7, 2025 (Ex Date) | GBX3.96 | +99.56% | |
May 7, 2025 (Ex Date) | GBX1.98 | -47.06% | |
| GBX5.51 | +35.57% | ||
Nov 7, 2024 (Ex Date) | GBX3.75 | +113.55% | |
May 7, 2024 (Ex Date) | GBX1.76 | -34.2% | |
| GBX4.06 | +2.73% | ||
Nov 7, 2023 (Ex Date) | GBX2.67 | +91.58% | |
May 9, 2023 (Ex Date) | GBX1.39 | -49.57% | |
| GBX3.95 | +7.49% | ||
Nov 7, 2022 (Ex Date) | GBX2.76 | +131.72% | |
May 9, 2022 (Ex Date) | GBX1.19 | -53.25% | |
| GBX3.68 | +8.44% | ||
Nov 9, 2021 (Ex Date) | GBX2.55 | +125.85% | |
May 7, 2021 (Ex Date) | GBX1.13 | -44.21% | |
| GBX3.39 | -27.99% | ||
Nov 9, 2020 (Ex Date) | GBX2.02 | +47.8% | |
May 7, 2020 (Ex Date) | GBX1.37 | -55.86% | |
| GBX4.71 | +15.49% | ||
Nov 7, 2019 (Ex Date) | GBX3.10 | +92.65% | |
May 7, 2019 (Ex Date) | GBX1.61 | -39.19% | |
| GBX4.08 | +3.62% | ||
Nov 7, 2018 (Ex Date) | GBX2.65 | +84.89% | |
May 8, 2018 (Ex Date) | GBX1.43 | -44.55% | |
| GBX3.94 | +15.1% | ||
Nov 7, 2017 (Ex Date) | GBX2.58 | +90.62% | |
May 8, 2017 (Ex Date) | GBX1.35 | -41.32% | |
| GBX3.42 | +10,673.52% | ||
Nov 7, 2016 (Ex Date) | GBX2.31 | +107.57% | |
10Y Growth
18.4%
5Y Growth
14.21%
3Y Growth
13.81%
1Y Growth
6.8%
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FAQs
How much dividend does Legal & General Worldwide Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Worldwide Trust I Class Distribution is GBX6.12 per share.
What is the dividend yield of Legal & General Worldwide Trust I Class Distribution?▼
The current dividend yield of Legal & General Worldwide Trust I Class Distribution is 1.6%.
How safe is the dividend of Legal & General Worldwide Trust I Class Distribution?▼
Legal & General Worldwide Trust I Class Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.21%.
What is the dividend of Legal & General Worldwide Trust I Class Distribution?▼
The latest recorded dividend from Legal & General Worldwide Trust I Class Distribution was GBX2.16 per share.
When did I have to buy the shares of Legal & General Worldwide Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Worldwide Trust I Class Distribution, you needed to own the shares before the ex-dividend date of May 7, 2026.
What was the dividend of Legal & General Worldwide Trust I Class Distribution in 2025?▼
Legal & General Worldwide Trust I Class Distribution has recorded dividends totaling GBX5.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.