Legal & General All Stocks Gilt Index Trust C Class Distribution (GB00BG0QNV10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.89
+GBX0.16+0.18%Friday 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 | |
|---|---|---|---|
| · YTD | GBX2.00 | - | |
May 26, 2026 (Ex Date) | GBX2.00 | +0.9% | |
| GBX3.86 | +10.48% | ||
Nov 26, 2025 (Ex Date) | GBX1.98 | +5.16% | |
May 27, 2025 (Ex Date) | GBX1.88 | +2.65% | |
| GBX3.50 | +45.49% | ||
Nov 26, 2024 (Ex Date) | GBX1.83 | +10.35% | |
May 28, 2024 (Ex Date) | GBX1.66 | +16.59% | |
| GBX2.40 | +111.61% | ||
Nov 27, 2023 (Ex Date) | GBX1.43 | +45.85% | |
May 26, 2023 (Ex Date) | GBX0.98 | +48.9% | |
| GBX1.14 | +11.45% | ||
Nov 28, 2022 (Ex Date) | GBX0.66 | +36.99% | |
May 26, 2022 (Ex Date) | GBX0.48 | -1.52% | |
| GBX1.02 | -20.06% | ||
Nov 26, 2021 (Ex Date) | GBX0.49 | -8.6% | |
May 26, 2021 (Ex Date) | GBX0.53 | -10.73% | |
| GBX1.27 | -19.69% | ||
Nov 26, 2020 (Ex Date) | GBX0.60 | -12.07% | |
May 26, 2020 (Ex Date) | GBX0.68 | -13.03% | |
| GBX1.59 | +89.73% | ||
Nov 26, 2019 (Ex Date) | GBX0.78 | -3.41% | |
May 28, 2019 (Ex Date) | GBX0.81 | -3.49% | |
| GBX0.84 | -54.02% | ||
May 29, 2018 (Ex Date) | GBX0.84 | -6.05% | |
| GBX1.82 | +4.95% | ||
Nov 27, 2017 (Ex Date) | GBX0.89 | -4.14% | |
May 26, 2017 (Ex Date) | GBX0.93 | +12.52% | |
| GBX1.73 | -10.02% | ||
Nov 28, 2016 (Ex Date) | GBX0.83 | -9.07% | |
May 26, 2016 (Ex Date) | GBX0.91 | - | |
10Y Growth
7.94%
5Y Growth
28.65%
3Y Growth
34.53%
1Y Growth
7.01%
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FAQs
How much dividend does Legal & General All Stocks Gilt Index Trust C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General All Stocks Gilt Index Trust C Class Distribution is GBX3.98 per share.
What is the dividend yield of Legal & General All Stocks Gilt Index Trust C Class Distribution?▼
The current dividend yield of Legal & General All Stocks Gilt Index Trust C Class Distribution is 4.43%.
How safe is the dividend of Legal & General All Stocks Gilt Index Trust C Class Distribution?▼
Legal & General All Stocks Gilt Index Trust C Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.65%.
What is the dividend of Legal & General All Stocks Gilt Index Trust C Class Distribution?▼
The latest recorded dividend from Legal & General All Stocks Gilt Index Trust C Class Distribution was GBX2.00 per share.
When did I have to buy the shares of Legal & General All Stocks Gilt Index Trust C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General All Stocks Gilt Index Trust C 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 C Class Distribution in 2025?▼
Legal & General All Stocks Gilt Index Trust C Class Distribution has recorded dividends totaling GBX3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.