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Legal & General All Stocks Gilt Index Trust C Class Distribution (GB00BG0QNV10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX89.26
-GBX0.34-0.38% Thursday 00:00
Dividend Yield
4.44%
Dividend amount
GBX2.00
Last ex-date
May 26, 2026
Last pay date
-

Summary

Legal & General All Stocks Gilt Index Trust C Class Distribution (GB00BG0QNV10.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.00 with an ex date of May 26, 2026 and a payment date of N/A. The next dividend per share will be GBX1.98 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 C Class Distribution (GB00BG0QNV10.FUND) is 4.44%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
MAY 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.98
+2.98%
26 May 2026
GBX2.00
+0.9%
GBX3.86
+10.48%
26 Nov 2025
GBX1.98
+5.16%
27 May 2025
GBX1.88
+2.65%
GBX3.50
+45.49%
26 Nov 2024
GBX1.83
+10.35%
28 May 2024
GBX1.66
+16.59%
GBX2.40
+111.61%
27 Nov 2023
GBX1.43
+45.85%
26 May 2023
GBX0.98
+48.9%
GBX1.14
+11.45%
28 Nov 2022
GBX0.66
+36.99%
26 May 2022
GBX0.48
-1.52%
GBX1.02
-20.06%
26 Nov 2021
GBX0.49
-8.6%
26 May 2021
GBX0.53
-10.73%
GBX1.27
-19.69%
26 Nov 2020
GBX0.60
-12.07%
26 May 2020
GBX0.68
-13.03%
GBX1.59
+89.73%
26 Nov 2019
GBX0.78
-3.41%
28 May 2019
GBX0.81
-3.49%
GBX0.84
-54.02%
29 May 2018
GBX0.84
-6.05%
GBX1.82
+4.95%
27 Nov 2017
GBX0.89
-4.14%
26 May 2017
GBX0.93
+12.52%
GBX1.73
-10.02%
28 Nov 2016
GBX0.83
-9.07%
26 May 2016
GBX0.91
-
10Y Growth
7.94%
5Y Growth
28.65%
3Y Growth
34.53%
1Y Growth
7.01%

Community

FAQ

How much dividend does Legal & General All Stocks Gilt Index Trust C Class Distribution pay?▼
Legal & General All Stocks Gilt Index Trust C Class Distribution pays an annual dividend of GBX3.96 per share, with a dividend yield of 4.44%.
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 4.44%.
When does Legal & General All Stocks Gilt Index Trust C Class Distribution pay dividends?▼
Legal & General All Stocks Gilt Index Trust C 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 C Class Distribution?▼
The next dividend payment from Legal & General All Stocks Gilt Index Trust C Class Distribution is estimated for November 26, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 28.65%.
What is the dividend of Legal & General All Stocks Gilt Index Trust C Class Distribution?▼
Legal & General All Stocks Gilt Index Trust C Class Distribution currently pays a dividend of 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?▼
In 2025, Legal & General All Stocks Gilt Index Trust C Class Distribution paid a total dividend of GBX3.86 per share.
In which currency does Legal & General All Stocks Gilt Index Trust C Class Distribution distribute the dividend?▼
Legal & General All Stocks Gilt Index Trust C Class Distribution distributes its dividends in GBX.