Legal & General European Index Trust F Class Distribution (GB00B7T2M984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX460.50
-GBX7.80-1.67%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.11
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Legal & General European Index Trust F Class Distribution (GB00B7T2M984.FUND). Dividend Frequency: annual. The latest recorded dividend from Legal & General European Index Trust F Class Distribution was GBX0.11 per share. Last ex-date: August 3, 2026. The current dividend yield of Legal & General European Index Trust F Class Distribution is 0.02%.

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
· YTDGBX0.11
-
Aug 3, 2026 (Ex Date)
GBX0.11
+2.57%
GBX0.10
+12.67%
Aug 1, 2025 (Ex Date)
GBX0.10
+12.67%
GBX0.09
+5.74%
Aug 1, 2024 (Ex Date)
GBX0.09
+5.74%
GBX0.09
+7.11%
Aug 1, 2023 (Ex Date)
GBX0.09
+7.11%
GBX0.08
+61.11%
Aug 1, 2022 (Ex Date)
GBX0.08
+61.11%
GBX0.05
+15.1%
Aug 2, 2021 (Ex Date)
GBX0.05
+15.1%
GBX0.04
-39.43%
Aug 3, 2020 (Ex Date)
GBX0.04
-39.43%
GBX0.07
+2.55%
Aug 1, 2019 (Ex Date)
GBX0.07
+2.55%
GBX0.07
+4.54%
Aug 1, 2018 (Ex Date)
GBX0.07
+4.54%
GBX0.07
-11.61%
Aug 1, 2017 (Ex Date)
GBX0.07
-11.61%
GBX0.08
+38.28%
Aug 1, 2016 (Ex Date)
GBX0.08
-
GBX0.06
-
Aug 3, 2015 (Ex Date)
GBX0.06
-
10Y Growth
3.37%
5Y Growth
16.09%
3Y Growth
6.91%
1Y Growth
2.57%

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FAQs

How much dividend does Legal & General European Index Trust F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General European Index Trust F Class Distribution is GBX0.11 per share.
What is the dividend yield of Legal & General European Index Trust F Class Distribution?▼
The current dividend yield of Legal & General European Index Trust F Class Distribution is 0.02%.
How safe is the dividend of Legal & General European Index Trust F Class Distribution?▼
Legal & General European Index Trust F Class Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 16.09%.
What is the dividend of Legal & General European Index Trust F Class Distribution?▼
The latest recorded dividend from Legal & General European Index Trust F Class Distribution was GBX0.11 per share.
When did I have to buy the shares of Legal & General European Index Trust F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General European Index Trust F Class Distribution, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Legal & General European Index Trust F Class Distribution in 2025?▼
Legal & General European Index Trust F Class Distribution has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.