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Legal & General All Stocks Gilt Index Trust I Class Distribution (GB00B8387G12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX89.40
-GBX0.16-0.18% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
GBX1.86
Last ex-date
May 27, 2026
Last pay date
-

Summary

Legal & General All Stocks Gilt Index Trust I Class Distribution (GB00B8387G12.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.86 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be GBX1.96 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of Legal & General All Stocks Gilt Index Trust I Class Distribution (GB00B8387G12.FUND) is 4.26%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
27
MAY 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.82
-
27 May 2026
GBX1.86
-
GBX3.82
+10.58%
26 Nov 2025
GBX1.96
+5.17%
27 May 2025
GBX1.86
+2.71%
GBX3.45
+46.09%
26 Nov 2024
GBX1.81
+10.42%
28 May 2024
GBX1.64
+16.74%
GBX2.36
+115.39%
27 Nov 2023
GBX1.41
+46.75%
26 May 2023
GBX0.96
+50.76%
GBX1.10
+11.48%
28 Nov 2022
GBX0.64
+37.53%
26 May 2022
GBX0.46
-1.54%
GBX0.98
-20.54%
26 Nov 2021
GBX0.47
-8.91%
26 May 2021
GBX0.51
-10.9%
GBX1.24
-20.25%
26 Nov 2020
GBX0.58
-12.48%
26 May 2020
GBX0.66
-13.35%
GBX1.55
-4.35%
26 Nov 2019
GBX0.76
-3.62%
28 May 2019
GBX0.79
-1.54%
GBX1.62
-9.15%
26 Nov 2018
GBX0.80
-2.1%
29 May 2018
GBX0.82
-6.16%
GBX1.79
+4.64%
27 Nov 2017
GBX0.87
-4.23%
26 May 2017
GBX0.91
+12.38%
GBX1.71
-11.31%
28 Nov 2016
GBX0.81
-9.28%
10Y Growth
7.58%
5Y Growth
12.35%
3Y Growth
7.1%
1Y Growth
-46.71%

Community

FAQ

How much dividend does Legal & General All Stocks Gilt Index Trust I Class Distribution pay?▼
Legal & General All Stocks Gilt Index Trust I Class Distribution pays an annual dividend of GBX3.81 per share, with a dividend yield of 4.26%.
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 4.26%.
When does Legal & General All Stocks Gilt Index Trust I Class Distribution pay dividends?▼
Legal & General All Stocks Gilt Index Trust I Class Distribution pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from Legal & General All Stocks Gilt Index Trust I Class Distribution?▼
The next dividend payment from Legal & General All Stocks Gilt Index Trust I Class Distribution is estimated for November 26, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.35%.
What is the dividend of Legal & General All Stocks Gilt Index Trust I Class Distribution?▼
Legal & General All Stocks Gilt Index Trust I Class Distribution currently pays a dividend of GBX1.86 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 27, 2026.
What was the dividend of Legal & General All Stocks Gilt Index Trust I Class Distribution in 2025?▼
In 2025, Legal & General All Stocks Gilt Index Trust I Class Distribution paid a total dividend of GBX3.82 per share.
In which currency does Legal & General All Stocks Gilt Index Trust I Class Distribution distribute the dividend?▼
Legal & General All Stocks Gilt Index Trust I Class Distribution distributes its dividends in GBX.