Legal & General Global Equity Index Fund I Class Distribution (GB00B84K1975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX511.30
-GBX4.80-0.93%Tuesday 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 | GBX6.21 | - | |
Jul 16, 2026 (Ex Date) | GBX3.61 | +39.52% | |
Jan 16, 2026 (Ex Date) | GBX2.59 | -27.21% | |
| GBX5.97 | +3.49% | ||
Jul 16, 2025 (Ex Date) | GBX3.56 | +47.43% | |
Jan 16, 2025 (Ex Date) | GBX2.41 | -29.71% | |
| GBX5.77 | +1.18% | ||
Jul 16, 2024 (Ex Date) | GBX3.43 | +46.94% | |
Jan 16, 2024 (Ex Date) | GBX2.34 | -28.51% | |
| GBX5.71 | +10.86% | ||
Jul 17, 2023 (Ex Date) | GBX3.27 | +34.24% | |
Jan 16, 2023 (Ex Date) | GBX2.44 | -21.27% | |
| GBX5.15 | +33.93% | ||
Jul 18, 2022 (Ex Date) | GBX3.09 | +50.69% | |
Jan 17, 2022 (Ex Date) | GBX2.05 | -8.14% | |
| GBX3.84 | -3.85% | ||
Jul 16, 2021 (Ex Date) | GBX2.23 | +38.99% | |
Jan 18, 2021 (Ex Date) | GBX1.61 | -27.77% | |
| GBX4.00 | -6.55% | ||
Jul 16, 2020 (Ex Date) | GBX2.23 | +25.73% | |
Jan 16, 2020 (Ex Date) | GBX1.77 | -32.38% | |
| GBX4.28 | +12.03% | ||
Jul 16, 2019 (Ex Date) | GBX2.62 | +57.9% | |
Jan 16, 2019 (Ex Date) | GBX1.66 | -29.37% | |
| GBX3.82 | +3.13% | ||
Jul 16, 2018 (Ex Date) | GBX2.35 | +59.74% | |
Jan 15, 2018 (Ex Date) | GBX1.47 | -33.19% | |
| GBX3.70 | +83.09% | ||
Jul 17, 2017 (Ex Date) | GBX2.20 | +46.51% | |
Jan 16, 2017 (Ex Date) | GBX1.50 | -25.73% | |
10Y Growth
11.87%
5Y Growth
10.06%
3Y Growth
2.84%
1Y Growth
3.88%
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FAQs
How much dividend does Legal & General Global Equity Index Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Equity Index Fund I Class Distribution is GBX6.15 per share.
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 1.2%.
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 5-year dividend growth of 10.06%.
What is the dividend of Legal & General Global Equity Index Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Global Equity Index Fund I Class Distribution was 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?▼
Legal & General Global Equity Index Fund I Class Distribution has recorded dividends totaling GBX5.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.