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Legal & General Japan Index Trust F Class Distribution (GB00B89BS613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX84.38
-GBX0.39-0.46% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 27, 2025
Last pay date
-

Summary

Legal & General Japan Index Trust F Class Distribution (GB00B89BS613.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of October 27, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 27, 2026 and a payment date of N/A. The current dividend yield of Legal & General Japan Index Trust F Class Distribution (GB00B89BS613.FUND) is 0.02%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
27
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
+19.16%
27 Oct 2025
GBX0.01
+19.16%
GBX0.01
+1.87%
25 Oct 2024
GBX0.01
+1.87%
GBX0.01
-3.04%
25 Oct 2023
GBX0.01
-3.04%
GBX0.01
+17.84%
25 Oct 2022
GBX0.01
+17.84%
GBX0.01
+1.51%
25 Oct 2021
GBX0.01
+1.51%
GBX0.01
-9.1%
26 Oct 2020
GBX0.01
-9.1%
GBX0.01
+20.05%
25 Oct 2019
GBX0.01
+20.05%
GBX0.01
+18.95%
25 Oct 2018
GBX0.01
+18.95%
GBX0.01
-6.17%
25 Oct 2017
GBX0.01
-6.17%
GBX0.01
+58.83%
25 Oct 2016
GBX0.01
-
GBX0.00
-
26 Oct 2015
GBX0.00
-
10Y Growth
N/A
5Y Growth
7.08%
3Y Growth
5.58%
1Y Growth
19.16%

Community

FAQ

How much dividend does Legal & General Japan Index Trust F Class Distribution pay?▼
Legal & General Japan Index Trust F Class Distribution pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.02%.
What is the dividend yield of Legal & General Japan Index Trust F Class Distribution?▼
The current dividend yield of Legal & General Japan Index Trust F Class Distribution is 0.02%.
When does Legal & General Japan Index Trust F Class Distribution pay dividends?▼
Legal & General Japan Index Trust F Class Distribution pays dividends annual. The next payment is expected on October 27, 2026.
When is the next dividend from Legal & General Japan Index Trust F Class Distribution?▼
The next dividend payment from Legal & General Japan Index Trust F Class Distribution is estimated for October 27, 2026.
How safe is the dividend of Legal & General Japan Index Trust F Class Distribution?▼
Legal & General Japan Index Trust F Class Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.08%.
What is the dividend of Legal & General Japan Index Trust F Class Distribution?▼
Legal & General Japan Index Trust F Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General Japan Index Trust F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Japan Index Trust F Class Distribution, you needed to own the shares before the ex-dividend date of October 27, 2025.
What was the dividend of Legal & General Japan Index Trust F Class Distribution in 2025?▼
In 2025, Legal & General Japan Index Trust F Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does Legal & General Japan Index Trust F Class Distribution distribute the dividend?▼
Legal & General Japan Index Trust F Class Distribution distributes its dividends in GBX.