Legal & General UK 100 Index Trust F Class Distribution (GB00B84RFV83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX208.40
+GBX1.50+0.72%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 | GBX0.09 | - | |
May 6, 2026 (Ex Date) | GBX0.09 | +257.76% | |
| GBX0.05 | +1.6% | ||
Nov 6, 2025 (Ex Date) | GBX0.03 | -14.25% | |
May 6, 2025 (Ex Date) | GBX0.03 | +18.09% | |
| GBX0.05 | +1.71% | ||
Nov 6, 2024 (Ex Date) | GBX0.02 | -13.72% | |
May 7, 2024 (Ex Date) | GBX0.03 | +12.87% | |
| GBX0.05 | +6.56% | ||
Nov 6, 2023 (Ex Date) | GBX0.03 | -6.3% | |
May 9, 2023 (Ex Date) | GBX0.03 | +14.19% | |
| GBX0.05 | +5.53% | ||
Nov 7, 2022 (Ex Date) | GBX0.02 | -7.03% | |
May 6, 2022 (Ex Date) | GBX0.03 | -1.37% | |
| GBX0.05 | +15.97% | ||
Nov 9, 2021 (Ex Date) | GBX0.03 | +24.46% | |
May 6, 2021 (Ex Date) | GBX0.02 | +15.82% | |
| GBX0.04 | -35.14% | ||
Nov 6, 2020 (Ex Date) | GBX0.02 | -19.46% | |
May 6, 2020 (Ex Date) | GBX0.02 | -30.68% | |
| GBX0.06 | +10.54% | ||
Nov 6, 2019 (Ex Date) | GBX0.03 | +7.58% | |
May 7, 2019 (Ex Date) | GBX0.03 | +3.39% | |
| GBX0.06 | +7.37% | ||
Nov 2, 2018 (Ex Date) | GBX0.03 | +6.2% | |
May 8, 2018 (Ex Date) | GBX0.03 | +0.97% | |
| GBX0.05 | +10.01% | ||
Nov 6, 2017 (Ex Date) | GBX0.03 | +6.48% | |
May 8, 2017 (Ex Date) | GBX0.03 | +7.47% | |
| GBX0.05 | - | ||
Nov 7, 2016 (Ex Date) | GBX0.02 | -1.68% | |
10Y Growth
16.94%
5Y Growth
24.22%
3Y Growth
31.13%
1Y Growth
112.55%
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FAQs
How much dividend does Legal & General UK 100 Index Trust F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK 100 Index Trust F Class Distribution is GBX0.11 per share.
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%.
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 5-year dividend growth of 24.22%.
What is the dividend of Legal & General UK 100 Index Trust F Class Distribution?▼
The latest recorded dividend from Legal & General UK 100 Index Trust F Class Distribution was 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 6, 2026.
What was the dividend of Legal & General UK 100 Index Trust F Class Distribution in 2025?▼
Legal & General UK 100 Index Trust F Class Distribution has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.