Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution (GB00B84VDP04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX89.08
-GBX0.37-0.41%Tuesday 00:00
Dividend Yield
-
Dividend amount
GBX0.00
Last ex-date
May 27, 2016
Last pay date
-

Summary

Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution (GB00B84VDP04.FUND). Dividend Frequency: annual. The latest recorded dividend from Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution was GBX0.00 per share. Last ex-date: May 27, 2016. The current dividend yield of Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution is 0%.

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.

DateAmountChange
GBX0.00
-99.77%
May 27, 2016 (Ex Date)
GBX0.00
-
GBX0.21
-
Dec 2, 2015 (Ex Date)
GBX0.10
-4.27%
May 27, 2015 (Ex Date)
GBX0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution?▼
The current dividend yield of Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution is 0%.
What is the dividend of Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution was GBX0.00 per share.
When did I have to buy the shares of Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of May 27, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.