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Legal & General (N) Tracker Trust I Class Distribution (GB00B85JJM22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX266.70
-GBX0.10-0.04% Friday 00:00
Dividend Yield
2.89%
Dividend amount
GBX3.97
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Legal & General (N) Tracker Trust I Class Distribution (GB00B85JJM22.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.97 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX3.97 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Legal & General (N) Tracker Trust I Class Distribution (GB00B85JJM22.FUND) is 2.89%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX7.70
+6.44%
01 Oct 2026
GBX3.97
-
01 Apr 2026
GBX3.73
-5.95%
GBX7.23
+0.53%
01 Oct 2025
GBX3.97
+21.51%
01 Apr 2025
GBX3.26
-18.61%
GBX7.19
+3.37%
01 Oct 2024
GBX4.01
+26.06%
02 Apr 2024
GBX3.18
-20.78%
GBX6.96
+5.06%
02 Oct 2023
GBX4.02
+36.52%
03 Apr 2023
GBX2.94
-22.45%
GBX6.62
+7.77%
03 Oct 2022
GBX3.79
+34.07%
01 Apr 2022
GBX2.83
-21.94%
GBX6.15
+20.12%
01 Oct 2021
GBX3.63
+43.81%
01 Apr 2021
GBX2.52
+8.16%
GBX5.12
-34.54%
01 Oct 2020
GBX2.33
-16.34%
01 Apr 2020
GBX2.79
-37.77%
GBX7.82
+10.6%
01 Oct 2019
GBX4.48
+34.03%
01 Apr 2019
GBX3.34
-18.63%
GBX7.07
+3.87%
01 Oct 2018
GBX4.10
+38.53%
03 Apr 2018
GBX2.96
-21.89%
GBX6.80
+99.43%
02 Oct 2017
GBX3.79
+25.99%
03 Apr 2017
GBX3.01
-11.75%
10Y Growth
N/A
5Y Growth
9.68%
3Y Growth
4.55%
1Y Growth
5.8%

Community

FAQ

How much dividend does Legal & General (N) Tracker Trust I Class Distribution pay?▼
Legal & General (N) Tracker Trust I Class Distribution pays an annual dividend of GBX7.70 per share, with a dividend yield of 2.89%.
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%.
When does Legal & General (N) Tracker Trust I Class Distribution pay dividends?▼
Legal & General (N) Tracker Trust I Class Distribution pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Legal & General (N) Tracker Trust I Class Distribution?▼
The next dividend payment from Legal & General (N) Tracker Trust I Class Distribution is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.68%.
What is the dividend of Legal & General (N) Tracker Trust I Class Distribution?▼
Legal & General (N) Tracker Trust I Class Distribution currently pays a dividend of 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 01, 2026.
What was the dividend of Legal & General (N) Tracker Trust I Class Distribution in 2025?▼
In 2025, Legal & General (N) Tracker Trust I Class Distribution paid a total dividend of GBX7.23 per share.
In which currency does Legal & General (N) Tracker Trust I Class Distribution distribute the dividend?▼
Legal & General (N) Tracker Trust I Class Distribution distributes its dividends in GBX.