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

GBX35.83
+GBX0.15+0.42%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). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General All Stocks Gilt Index Trust R Class Distribution was GBX0.01 per share. Last ex-date: May 26, 2026. The current dividend yield of Legal & General All Stocks Gilt Index Trust R Class Distribution is 0.04%.

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.

DateAmountChange
· YTDGBX0.01
-
May 26, 2026 (Ex Date)
GBX0.01
+1.09%
GBX0.01
+11.22%
Nov 26, 2025 (Ex Date)
GBX0.01
+4.79%
May 27, 2025 (Ex Date)
GBX0.01
+3.1%
GBX0.01
+49.44%
Nov 26, 2024 (Ex Date)
GBX0.01
+11.31%
May 28, 2024 (Ex Date)
GBX0.01
+16.83%
GBX0.01
+154.72%
Nov 27, 2023 (Ex Date)
GBX0.01
+53.41%
May 26, 2023 (Ex Date)
GBX0.00
+66.46%
GBX0.00
+16.69%
Nov 28, 2022 (Ex Date)
GBX0.00
+52.44%
May 26, 2022 (Ex Date)
GBX0.00
-0.51%
GBX0.00
-25.5%
Nov 26, 2021 (Ex Date)
GBX0.00
-13.22%
May 26, 2021 (Ex Date)
GBX0.00
-12.36%
GBX0.00
-25.37%
Nov 26, 2020 (Ex Date)
GBX0.00
-16.46%
May 26, 2020 (Ex Date)
GBX0.00
-16.25%
GBX0.01
+97.48%
Nov 26, 2019 (Ex Date)
GBX0.00
-5.61%
May 28, 2019 (Ex Date)
GBX0.00
+1.59%
GBX0.00
-
Nov 26, 2018 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
34.7%
3Y Growth
39.38%
1Y Growth
6.97%

Community

FAQs

How much dividend does Legal & General All Stocks Gilt Index Trust R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General All Stocks Gilt Index Trust R Class Distribution is GBX0.02 per share.
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%.
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 5-year dividend growth of 34.7%.
What is the dividend of Legal & General All Stocks Gilt Index Trust R Class Distribution?▼
The latest recorded dividend from Legal & General All Stocks Gilt Index Trust R Class Distribution was 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?▼
Legal & General All Stocks Gilt Index Trust R 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.