Legal & General All Stocks Gilt Index Trust R Class Distribution (GB00BF4NF829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX35.66
-GBX0.13-0.36% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
May 26, 2026
Last pay date
-

Summary

Legal & General All Stocks Gilt Index Trust R Class Distribution (GB00BF4NF829.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of May 26, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of Legal & General All Stocks Gilt Index Trust R Class Distribution (GB00BF4NF829.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.02
+2.9%
26 May 2026
GBX0.01
+1.09%
GBX0.01
+11.22%
26 Nov 2025
GBX0.01
+4.79%
27 May 2025
GBX0.01
+3.1%
GBX0.01
+49.44%
26 Nov 2024
GBX0.01
+11.31%
28 May 2024
GBX0.01
+16.83%
GBX0.01
+154.72%
27 Nov 2023
GBX0.01
+53.41%
26 May 2023
GBX0.00
+66.46%
GBX0.00
+16.69%
28 Nov 2022
GBX0.00
+52.44%
26 May 2022
GBX0.00
-0.51%
GBX0.00
-25.5%
26 Nov 2021
GBX0.00
-13.22%
26 May 2021
GBX0.00
-12.36%
GBX0.00
-25.37%
26 Nov 2020
GBX0.00
-16.46%
26 May 2020
GBX0.00
-16.25%
GBX0.01
+97.48%
26 Nov 2019
GBX0.00
-5.61%
28 May 2019
GBX0.00
+1.59%
GBX0.00
-
26 Nov 2018
GBX0.00
-
10Y Growth
N/A
5Y Growth
34.7%
3Y Growth
39.38%
1Y Growth
6.97%

Community

FAQ

How much dividend does Legal & General All Stocks Gilt Index Trust R Class Distribution pay?
Legal & General All Stocks Gilt Index Trust R Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.04%.
What is the dividend yield of Legal & General All Stocks Gilt Index Trust R Class Distribution?
The current dividend yield of Legal & General All Stocks Gilt Index Trust R Class Distribution is 0.04%.
When does Legal & General All Stocks Gilt Index Trust R Class Distribution pay dividends?
Legal & General All Stocks Gilt Index Trust R Class Distribution pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from Legal & General All Stocks Gilt Index Trust R Class Distribution?
The next dividend payment from Legal & General All Stocks Gilt Index Trust R Class Distribution is estimated for November 26, 2026.
How safe is the dividend of Legal & General All Stocks Gilt Index Trust R Class Distribution?
Legal & General All Stocks Gilt Index Trust R Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.7%.
What is the dividend of Legal & General All Stocks Gilt Index Trust R Class Distribution?
Legal & General All Stocks Gilt Index Trust R Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General All Stocks Gilt Index Trust R Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General All Stocks Gilt Index Trust R Class Distribution, you needed to own the shares before the ex-dividend date of May 26, 2026.
What was the dividend of Legal & General All Stocks Gilt Index Trust R Class Distribution in 2025?
In 2025, Legal & General All Stocks Gilt Index Trust R Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does Legal & General All Stocks Gilt Index Trust R Class Distribution distribute the dividend?
Legal & General All Stocks Gilt Index Trust R Class Distribution distributes its dividends in GBX.