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Legal & General UK 100 Index Trust F Class Distribution (GB00B84RFV83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX212.80
-GBX0.60-0.28% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.09
Last ex-date
May 06, 2026
Last pay date
-

Summary

Legal & General UK 100 Index Trust F Class Distribution (GB00B84RFV83.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.09 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of Legal & General UK 100 Index Trust F Class Distribution (GB00B84RFV83.FUND) is 0.05%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
6
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 
6
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.11
+111.33%
06 May 2026
GBX0.09
+257.76%
GBX0.05
+1.6%
06 Nov 2025
GBX0.03
-14.25%
06 May 2025
GBX0.03
+18.09%
GBX0.05
+1.71%
06 Nov 2024
GBX0.02
-13.72%
07 May 2024
GBX0.03
+12.87%
GBX0.05
+6.56%
06 Nov 2023
GBX0.03
-6.3%
09 May 2023
GBX0.03
+14.19%
GBX0.05
+5.53%
07 Nov 2022
GBX0.02
-7.03%
06 May 2022
GBX0.03
-1.37%
GBX0.05
+15.97%
09 Nov 2021
GBX0.03
+24.46%
06 May 2021
GBX0.02
+15.82%
GBX0.04
-35.14%
06 Nov 2020
GBX0.02
-19.46%
06 May 2020
GBX0.02
-30.68%
GBX0.06
+10.54%
06 Nov 2019
GBX0.03
+7.58%
07 May 2019
GBX0.03
+3.39%
GBX0.06
+7.37%
02 Nov 2018
GBX0.03
+6.2%
08 May 2018
GBX0.03
+0.97%
GBX0.05
+10.01%
06 Nov 2017
GBX0.03
+6.48%
08 May 2017
GBX0.03
+7.47%
GBX0.05
-
07 Nov 2016
GBX0.02
-1.68%
10Y Growth
16.94%
5Y Growth
24.22%
3Y Growth
31.13%
1Y Growth
112.55%

Community

FAQ

How much dividend does Legal & General UK 100 Index Trust F Class Distribution pay?▼
Legal & General UK 100 Index Trust F Class Distribution pays an annual dividend of GBX0.11 per share, with a dividend yield of 0.05%.
What is the dividend yield of Legal & General UK 100 Index Trust F Class Distribution?▼
The current dividend yield of Legal & General UK 100 Index Trust F Class Distribution is 0.05%.
When does Legal & General UK 100 Index Trust F Class Distribution pay dividends?▼
Legal & General UK 100 Index Trust F Class Distribution pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from Legal & General UK 100 Index Trust F Class Distribution?▼
The next dividend payment from Legal & General UK 100 Index Trust F Class Distribution is estimated for November 06, 2026.
How safe is the dividend of Legal & General UK 100 Index Trust F Class Distribution?▼
Legal & General UK 100 Index Trust F Class Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.22%.
What is the dividend of Legal & General UK 100 Index Trust F Class Distribution?▼
Legal & General UK 100 Index Trust F Class Distribution currently pays a dividend of GBX0.09 per share.
When did I have to buy the shares of Legal & General UK 100 Index Trust F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK 100 Index Trust F Class Distribution, you needed to own the shares before the ex-dividend date of May 06, 2026.
What was the dividend of Legal & General UK 100 Index Trust F Class Distribution in 2025?▼
In 2025, Legal & General UK 100 Index Trust F Class Distribution paid a total dividend of GBX0.05 per share.
In which currency does Legal & General UK 100 Index Trust F Class Distribution distribute the dividend?▼
Legal & General UK 100 Index Trust F Class Distribution distributes its dividends in GBX.