Legal & General European Index Trust C Class Distribution (GB00BG0QNZ57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX456.00
-GBX4.80-1.04%Friday 00:00
Dividend Yield
2.61%
Dividend amount
GBX11.90
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Legal & General European Index Trust C Class Distribution (GB00BG0QNZ57.FUND). Dividend Frequency: annual. The latest recorded dividend from Legal & General European Index Trust C Class Distribution was GBX11.90 per share. Last ex-date: August 3, 2026. The current dividend yield of Legal & General European Index Trust C Class Distribution is 2.61%.

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
· YTDGBX11.90
-
Aug 3, 2026 (Ex Date)
GBX11.90
+1.6%
GBX11.71
+11.95%
Aug 1, 2025 (Ex Date)
GBX11.71
+11.95%
GBX10.46
+6.21%
Aug 1, 2024 (Ex Date)
GBX10.46
+6.21%
GBX9.85
+9.04%
Aug 1, 2023 (Ex Date)
GBX9.85
+9.04%
GBX9.04
+49.08%
Aug 1, 2022 (Ex Date)
GBX9.04
+49.08%
GBX6.06
+16.74%
Aug 2, 2021 (Ex Date)
GBX6.06
+16.74%
GBX5.19
-35.97%
Aug 3, 2020 (Ex Date)
GBX5.19
-35.97%
GBX8.11
+2.48%
Aug 1, 2019 (Ex Date)
GBX8.11
+2.48%
GBX7.91
+4.25%
Aug 1, 2018 (Ex Date)
GBX7.91
+4.25%
GBX7.59
-9.26%
Aug 1, 2017 (Ex Date)
GBX7.59
-9.26%
GBX8.36
+13,395.18%
Aug 1, 2016 (Ex Date)
GBX8.36
-
GBX0.06
-
Aug 3, 2015 (Ex Date)
GBX0.06
-
10Y Growth
3.59%
5Y Growth
14.45%
3Y Growth
6.5%
1Y Growth
1.6%

Community

FAQs

How much dividend does Legal & General European Index Trust C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General European Index Trust C Class Distribution is GBX11.90 per share.
What is the dividend yield of Legal & General European Index Trust C Class Distribution?▼
The current dividend yield of Legal & General European Index Trust C Class Distribution is 2.61%.
How safe is the dividend of Legal & General European Index Trust C Class Distribution?▼
Legal & General European Index Trust C Class Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.45%.
What is the dividend of Legal & General European Index Trust C Class Distribution?▼
The latest recorded dividend from Legal & General European Index Trust C Class Distribution was GBX11.90 per share.
When did I have to buy the shares of Legal & General European Index Trust C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General European Index Trust C Class Distribution, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Legal & General European Index Trust C Class Distribution in 2025?▼
Legal & General European Index Trust C Class Distribution has recorded dividends totaling GBX11.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.