Legal & General (N) Tracker Trust I Class Distribution (GB00B85JJM22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX266.10
+GBX1.70+0.64%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 | GBX3.73 | - | |
Apr 1, 2026 (Ex Date) | GBX3.73 | -5.95% | |
| GBX7.23 | +0.53% | ||
Oct 1, 2025 (Ex Date) | GBX3.97 | +21.51% | |
Apr 1, 2025 (Ex Date) | GBX3.26 | -18.61% | |
| GBX7.19 | +3.37% | ||
Oct 1, 2024 (Ex Date) | GBX4.01 | +26.06% | |
Apr 2, 2024 (Ex Date) | GBX3.18 | -20.78% | |
| GBX6.96 | +5.06% | ||
Oct 2, 2023 (Ex Date) | GBX4.02 | +36.52% | |
Apr 3, 2023 (Ex Date) | GBX2.94 | -22.45% | |
| GBX6.62 | +7.77% | ||
Oct 3, 2022 (Ex Date) | GBX3.79 | +34.07% | |
Apr 1, 2022 (Ex Date) | GBX2.83 | -21.94% | |
| GBX6.15 | +20.12% | ||
Oct 1, 2021 (Ex Date) | GBX3.63 | +43.81% | |
Apr 1, 2021 (Ex Date) | GBX2.52 | +8.16% | |
| GBX5.12 | -34.54% | ||
Oct 1, 2020 (Ex Date) | GBX2.33 | -16.34% | |
Apr 1, 2020 (Ex Date) | GBX2.79 | -37.77% | |
| GBX7.82 | +10.6% | ||
Oct 1, 2019 (Ex Date) | GBX4.48 | +34.03% | |
Apr 1, 2019 (Ex Date) | GBX3.34 | -18.63% | |
| GBX7.07 | +3.87% | ||
Oct 1, 2018 (Ex Date) | GBX4.10 | +38.53% | |
Apr 3, 2018 (Ex Date) | GBX2.96 | -21.89% | |
| GBX6.80 | +99.43% | ||
Oct 2, 2017 (Ex Date) | GBX3.79 | +25.99% | |
Apr 3, 2017 (Ex Date) | GBX3.01 | -11.75% | |
| GBX3.41 | - | ||
Oct 3, 2016 (Ex Date) | GBX3.41 | - | |
10Y Growth
0.9%
5Y Growth
9.68%
3Y Growth
4.55%
1Y Growth
5.8%
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FAQs
How much dividend does Legal & General (N) Tracker Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General (N) Tracker Trust I Class Distribution is GBX7.70 per share.
What is the dividend yield of Legal & General (N) Tracker Trust I Class Distribution?▼
The current dividend yield of Legal & General (N) Tracker Trust I Class Distribution is 2.89%.
How safe is the dividend of Legal & General (N) Tracker Trust I Class Distribution?▼
Legal & General (N) Tracker Trust I Class Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.68%.
What is the dividend of Legal & General (N) Tracker Trust I Class Distribution?▼
The latest recorded dividend from Legal & General (N) Tracker Trust I Class Distribution was GBX3.73 per share.
When did I have to buy the shares of Legal & General (N) Tracker Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General (N) Tracker Trust I Class Distribution, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Legal & General (N) Tracker Trust I Class Distribution in 2025?▼
Legal & General (N) Tracker Trust I Class Distribution has recorded dividends totaling GBX7.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.