Legal & General Pacific Index Trust F Class Distribution (GB00B7Y6LK96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX253.90
-GBX1.80-0.7% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Sep 28, 2026
Last pay date
-

Summary

Legal & General Pacific Index Trust F Class Distribution (GB00B7Y6LK96.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 28, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 28, 2026 and a payment date of N/A. The current dividend yield of Legal & General Pacific Index Trust F Class Distribution (GB00B7Y6LK96.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.05
+39.45%
28 Sep 2026
GBX0.02
-
26 Mar 2026
GBX0.03
+11.95%
GBX0.04
+4.26%
26 Sep 2025
GBX0.02
+92.33%
26 Mar 2025
GBX0.01
-43.97%
GBX0.03
-6.89%
26 Sep 2024
GBX0.02
+75.16%
26 Mar 2024
GBX0.01
-45.16%
GBX0.04
-9.98%
26 Sep 2023
GBX0.02
+61.15%
27 Mar 2023
GBX0.01
-46.98%
GBX0.04
+32.15%
26 Sep 2022
GBX0.03
+85.77%
28 Mar 2022
GBX0.01
-25.05%
GBX0.03
+8.11%
28 Sep 2021
GBX0.02
+61.11%
26 Mar 2021
GBX0.01
-24.47%
GBX0.03
-14.41%
28 Sep 2020
GBX0.02
+21.33%
26 Mar 2020
GBX0.01
-40.75%
GBX0.03
+8.21%
26 Sep 2019
GBX0.02
+87.88%
26 Mar 2019
GBX0.01
-44.07%
GBX0.03
-1.72%
26 Sep 2018
GBX0.02
+104.9%
26 Mar 2018
GBX0.01
-49.23%
GBX0.03
+85.13%
26 Sep 2017
GBX0.02
+73.88%
27 Mar 2017
GBX0.01
-32.41%
10Y Growth
N/A
5Y Growth
12.59%
3Y Growth
7%
1Y Growth
46.38%

Community

FAQ

How much dividend does Legal & General Pacific Index Trust F Class Distribution pay?
Legal & General Pacific Index Trust F Class Distribution pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of Legal & General Pacific Index Trust F Class Distribution?
The current dividend yield of Legal & General Pacific Index Trust F Class Distribution is 0.02%.
When does Legal & General Pacific Index Trust F Class Distribution pay dividends?
Legal & General Pacific Index Trust F Class Distribution pays dividends semi-annual. The next payment is expected on September 28, 2026.
When is the next dividend from Legal & General Pacific Index Trust F Class Distribution?
The next dividend payment from Legal & General Pacific Index Trust F Class Distribution is estimated for September 28, 2026.
How safe is the dividend of Legal & General Pacific Index Trust F Class Distribution?
Legal & General Pacific Index Trust F Class Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.59%.
What is the dividend of Legal & General Pacific Index Trust F Class Distribution?
Legal & General Pacific 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 Pacific Index Trust F Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General Pacific Index Trust F Class Distribution, you needed to own the shares before the ex-dividend date of March 26, 2026.
What was the dividend of Legal & General Pacific Index Trust F Class Distribution in 2025?
In 2025, Legal & General Pacific Index Trust F Class Distribution paid a total dividend of GBX0.04 per share.
In which currency does Legal & General Pacific Index Trust F Class Distribution distribute the dividend?
Legal & General Pacific Index Trust F Class Distribution distributes its dividends in GBX.