Legal & General Japan Index Trust F Class Distribution (GB00B89BS613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.21
-GBX0.85-0.97%Thursday 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 | |
|---|---|---|---|
| GBX0.01 | +19.16% | ||
Oct 27, 2025 (Ex Date) | GBX0.01 | +19.16% | |
| GBX0.01 | +1.87% | ||
Oct 25, 2024 (Ex Date) | GBX0.01 | +1.87% | |
| GBX0.01 | -3.04% | ||
Oct 25, 2023 (Ex Date) | GBX0.01 | -3.04% | |
| GBX0.01 | +17.84% | ||
Oct 25, 2022 (Ex Date) | GBX0.01 | +17.84% | |
| GBX0.01 | +1.51% | ||
Oct 25, 2021 (Ex Date) | GBX0.01 | +1.51% | |
| GBX0.01 | -9.1% | ||
Oct 26, 2020 (Ex Date) | GBX0.01 | -9.1% | |
| GBX0.01 | +20.05% | ||
Oct 25, 2019 (Ex Date) | GBX0.01 | +20.05% | |
| GBX0.01 | +18.95% | ||
Oct 25, 2018 (Ex Date) | GBX0.01 | +18.95% | |
| GBX0.01 | -6.17% | ||
Oct 25, 2017 (Ex Date) | GBX0.01 | -6.17% | |
| GBX0.01 | +58.83% | ||
Oct 25, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.00 | - | ||
Oct 26, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
7.08%
3Y Growth
5.58%
1Y Growth
19.16%
Community
FAQs
How much dividend does Legal & General Japan Index Trust F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Japan Index Trust F Class Distribution is GBX0.01 per share.
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 0.01%.
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 5-year dividend growth of 7.08%.
What is the dividend of Legal & General Japan Index Trust F Class Distribution?▼
The latest recorded dividend from Legal & General Japan Index Trust F Class Distribution was 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?▼
Legal & General Japan Index Trust F Class Distribution has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.