Stock Events

Stock Events

Legal & General Global Equity Index Fund I Class Distribution (GB00B84K1975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX520.50
-GBX0.50-0.1% Wednesday 00:00
Dividend Yield
1.19%
Dividend amount
GBX3.61
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Legal & General Global Equity Index Fund I Class Distribution (GB00B84K1975.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.61 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be GBX2.59 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of Legal & General Global Equity Index Fund I Class Distribution (GB00B84K1975.FUND) is 1.19%.

Upcoming

18
JAN 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.21
+3.88%
16 Jul 2026
GBX3.61
+39.52%
16 Jan 2026
GBX2.59
-27.21%
GBX5.97
+3.49%
16 Jul 2025
GBX3.56
+47.43%
16 Jan 2025
GBX2.41
-29.71%
GBX5.77
+1.18%
16 Jul 2024
GBX3.43
+46.94%
16 Jan 2024
GBX2.34
-28.51%
GBX5.71
+10.86%
17 Jul 2023
GBX3.27
+34.24%
16 Jan 2023
GBX2.44
-21.27%
GBX5.15
+33.93%
18 Jul 2022
GBX3.09
+50.69%
17 Jan 2022
GBX2.05
-8.14%
GBX3.84
-3.85%
16 Jul 2021
GBX2.23
+38.99%
18 Jan 2021
GBX1.61
-27.77%
GBX4.00
-6.55%
16 Jul 2020
GBX2.23
+25.73%
16 Jan 2020
GBX1.77
-32.38%
GBX4.28
+12.03%
16 Jul 2019
GBX2.62
+57.9%
16 Jan 2019
GBX1.66
-29.37%
GBX3.82
+3.13%
16 Jul 2018
GBX2.35
+59.74%
15 Jan 2018
GBX1.47
-33.19%
GBX3.70
+83.09%
17 Jul 2017
GBX2.20
+46.51%
16 Jan 2017
GBX1.50
-25.73%
10Y Growth
11.87%
5Y Growth
10.06%
3Y Growth
2.84%
1Y Growth
3.88%

Community

FAQ

How much dividend does Legal & General Global Equity Index Fund I Class Distribution pay?▼
Legal & General Global Equity Index Fund I Class Distribution pays an annual dividend of GBX6.20 per share, with a dividend yield of 1.19%.
What is the dividend yield of Legal & General Global Equity Index Fund I Class Distribution?▼
The current dividend yield of Legal & General Global Equity Index Fund I Class Distribution is 1.19%.
When does Legal & General Global Equity Index Fund I Class Distribution pay dividends?▼
Legal & General Global Equity Index Fund I Class Distribution pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Legal & General Global Equity Index Fund I Class Distribution?▼
The next dividend payment from Legal & General Global Equity Index Fund I Class Distribution is estimated for January 18, 2027.
How safe is the dividend of Legal & General Global Equity Index Fund I Class Distribution?▼
Legal & General Global Equity Index Fund I Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.06%.
What is the dividend of Legal & General Global Equity Index Fund I Class Distribution?▼
Legal & General Global Equity Index Fund I Class Distribution currently pays a dividend of GBX3.61 per share.
When did I have to buy the shares of Legal & General Global Equity Index Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Equity Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Legal & General Global Equity Index Fund I Class Distribution in 2025?▼
In 2025, Legal & General Global Equity Index Fund I Class Distribution paid a total dividend of GBX5.97 per share.
In which currency does Legal & General Global Equity Index Fund I Class Distribution distribute the dividend?▼
Legal & General Global Equity Index Fund I Class Distribution distributes its dividends in GBX.