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

GBX466.30
-GBX1.40-0.3%Friday 00:00
Dividend Yield
2.55%
Dividend amount
GBX11.90
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Legal & General European Index Trust C Class Distribution (GB00BG0QNZ57.FUND) dividends are paid annual. The latest dividend per share was GBX11.90 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX11.90 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of Legal & General European Index Trust C Class Distribution (GB00BG0QNZ57.FUND) is 2.55%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX11.90
+1.6%
Aug 3, 2026
GBX11.90
+1.6%
GBX11.71
+11.95%
Aug 1, 2025
GBX11.71
+11.95%
GBX10.46
+6.21%
Aug 1, 2024
GBX10.46
+6.21%
GBX9.85
+9.04%
Aug 1, 2023
GBX9.85
+9.04%
GBX9.04
+49.08%
Aug 1, 2022
GBX9.04
+49.08%
GBX6.06
+16.74%
Aug 2, 2021
GBX6.06
+16.74%
GBX5.19
-35.97%
Aug 3, 2020
GBX5.19
-35.97%
GBX8.11
+2.48%
Aug 1, 2019
GBX8.11
+2.48%
GBX7.91
+4.25%
Aug 1, 2018
GBX7.91
+4.25%
GBX7.59
-9.26%
Aug 1, 2017
GBX7.59
-9.26%
GBX8.36
+13,395.18%
Aug 1, 2016
GBX8.36
-
GBX0.06
-
Aug 3, 2015
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?▼
Legal & General European Index Trust C Class Distribution pays an annual dividend of GBX11.90 per share, with a dividend yield of 2.55%.
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 2.55%.
When does Legal & General European Index Trust C Class Distribution pay dividends?▼
Legal & General European Index Trust C Class Distribution pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from Legal & General European Index Trust C Class Distribution?▼
The next dividend payment from Legal & General European Index Trust C Class Distribution is estimated for August 3, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.45%.
What is the dividend of Legal & General European Index Trust C Class Distribution?▼
Legal & General European Index Trust C Class Distribution currently pays a dividend of 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?▼
In 2025, Legal & General European Index Trust C Class Distribution paid a total dividend of GBX11.71 per share.
In which currency does Legal & General European Index Trust C Class Distribution distribute the dividend?▼
Legal & General European Index Trust C Class Distribution distributes its dividends in GBX.