Legal & General Global 100 Index Trust C Class Distribution (GB00BG0QP158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX367.00
-GBX0.20-0.05%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 | GBX1.92 | - | |
Jun 16, 2026 (Ex Date) | GBX1.92 | +47.66% | |
| GBX3.37 | +3.06% | ||
Dec 16, 2025 (Ex Date) | GBX1.30 | -37.08% | |
Jun 16, 2025 (Ex Date) | GBX2.07 | +60.78% | |
| GBX3.27 | -5.22% | ||
Dec 16, 2024 (Ex Date) | GBX1.29 | -35.14% | |
Jun 17, 2024 (Ex Date) | GBX1.98 | +58.2% | |
| GBX3.45 | -0.18% | ||
Dec 18, 2023 (Ex Date) | GBX1.25 | -42.91% | |
Jun 16, 2023 (Ex Date) | GBX2.20 | +54.29% | |
| GBX3.46 | +20.13% | ||
Dec 16, 2022 (Ex Date) | GBX1.42 | -29.98% | |
Jun 16, 2022 (Ex Date) | GBX2.03 | +65.43% | |
| GBX2.88 | +6.22% | ||
Dec 16, 2021 (Ex Date) | GBX1.23 | -25.44% | |
Jun 16, 2021 (Ex Date) | GBX1.65 | +45.85% | |
| GBX2.71 | -10.13% | ||
Dec 16, 2020 (Ex Date) | GBX1.13 | -28.41% | |
Jun 16, 2020 (Ex Date) | GBX1.58 | +35.61% | |
| GBX3.01 | +6.49% | ||
Dec 16, 2019 (Ex Date) | GBX1.16 | -37.08% | |
Jun 17, 2019 (Ex Date) | GBX1.85 | +64.74% | |
| GBX2.83 | +0.28% | ||
Dec 17, 2018 (Ex Date) | GBX1.12 | -34.22% | |
Jun 18, 2018 (Ex Date) | GBX1.71 | +63.63% | |
| GBX2.82 | +5.54% | ||
Dec 18, 2017 (Ex Date) | GBX1.04 | -41.36% | |
Jun 16, 2017 (Ex Date) | GBX1.78 | +64.1% | |
| GBX2.67 | +11,762.27% | ||
Dec 16, 2016 (Ex Date) | GBX1.08 | -31.82% | |
10Y Growth
7.26%
5Y Growth
3.02%
3Y Growth
-3.79%
1Y Growth
-3.92%
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FAQs
How much dividend does Legal & General Global 100 Index Trust C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global 100 Index Trust C Class Distribution is GBX3.22 per share.
What is the dividend yield of Legal & General Global 100 Index Trust C Class Distribution?▼
The current dividend yield of Legal & General Global 100 Index Trust C Class Distribution is 0.88%.
How safe is the dividend of Legal & General Global 100 Index Trust C Class Distribution?▼
Legal & General Global 100 Index Trust C Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.02%.
What is the dividend of Legal & General Global 100 Index Trust C Class Distribution?▼
The latest recorded dividend from Legal & General Global 100 Index Trust C Class Distribution was GBX1.92 per share.
When did I have to buy the shares of Legal & General Global 100 Index Trust C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global 100 Index Trust C Class Distribution, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Legal & General Global 100 Index Trust C Class Distribution in 2025?▼
Legal & General Global 100 Index Trust C Class Distribution has recorded dividends totaling GBX3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.