Legal & General All Stocks Gilt Index Trust I Class Distribution (GB00B8387G12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.02
-GBX0.22-0.25%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 | GBX1.97 | - | |
May 26, 2026 (Ex Date) | GBX1.97 | +0.92% | |
| GBX3.82 | +10.58% | ||
Nov 26, 2025 (Ex Date) | GBX1.96 | +5.17% | |
May 27, 2025 (Ex Date) | GBX1.86 | +2.71% | |
| GBX3.45 | +46.09% | ||
Nov 26, 2024 (Ex Date) | GBX1.81 | +10.42% | |
May 28, 2024 (Ex Date) | GBX1.64 | +16.74% | |
| GBX2.36 | +115.39% | ||
Nov 27, 2023 (Ex Date) | GBX1.41 | +46.75% | |
May 26, 2023 (Ex Date) | GBX0.96 | +50.76% | |
| GBX1.10 | +11.48% | ||
Nov 28, 2022 (Ex Date) | GBX0.64 | +37.53% | |
May 26, 2022 (Ex Date) | GBX0.46 | -1.54% | |
| GBX0.98 | -20.54% | ||
Nov 26, 2021 (Ex Date) | GBX0.47 | -8.91% | |
May 26, 2021 (Ex Date) | GBX0.51 | -10.9% | |
| GBX1.24 | -20.25% | ||
Nov 26, 2020 (Ex Date) | GBX0.58 | -12.48% | |
May 26, 2020 (Ex Date) | GBX0.66 | -13.35% | |
| GBX1.55 | -4.35% | ||
Nov 26, 2019 (Ex Date) | GBX0.76 | -3.62% | |
May 28, 2019 (Ex Date) | GBX0.79 | -1.54% | |
| GBX1.62 | -9.15% | ||
Nov 26, 2018 (Ex Date) | GBX0.80 | -2.1% | |
May 29, 2018 (Ex Date) | GBX0.82 | -6.16% | |
| GBX1.79 | +4.64% | ||
Nov 27, 2017 (Ex Date) | GBX0.87 | -4.23% | |
May 26, 2017 (Ex Date) | GBX0.91 | +12.38% | |
| GBX1.71 | -11.31% | ||
Nov 28, 2016 (Ex Date) | GBX0.81 | -9.28% | |
10Y Growth
7.9%
5Y Growth
29.18%
3Y Growth
35.14%
1Y Growth
7.06%
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FAQs
How much dividend does Legal & General All Stocks Gilt Index Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General All Stocks Gilt Index Trust I Class Distribution is GBX3.93 per share.
What is the dividend yield of Legal & General All Stocks Gilt Index Trust I Class Distribution?▼
The current dividend yield of Legal & General All Stocks Gilt Index Trust I Class Distribution is 4.42%.
How safe is the dividend of Legal & General All Stocks Gilt Index Trust I Class Distribution?▼
Legal & General All Stocks Gilt Index Trust I Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.18%.
What is the dividend of Legal & General All Stocks Gilt Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General All Stocks Gilt Index Trust I Class Distribution was GBX1.97 per share.
When did I have to buy the shares of Legal & General All Stocks Gilt Index Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General All Stocks Gilt Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of May 26, 2026.
What was the dividend of Legal & General All Stocks Gilt Index Trust I Class Distribution in 2025?▼
Legal & General All Stocks Gilt Index Trust I Class Distribution has recorded dividends totaling GBX3.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.