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Legal & General Global 100 Index Trust C Class Distribution (GB00BG0QP158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX357.60
-GBX2.70-0.75% Wednesday 00:00
Dividend Yield
0.89%
Dividend amount
GBX1.92
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Legal & General Global 100 Index Trust C Class Distribution (GB00BG0QP158.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.92 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be GBX1.30 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Legal & General Global 100 Index Trust C Class Distribution (GB00BG0QP158.FUND) is 0.89%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.22
-4.35%
16 Jun 2026
GBX1.92
+47.66%
GBX3.37
+3.06%
16 Dec 2025
GBX1.30
-37.08%
16 Jun 2025
GBX2.07
+60.78%
GBX3.27
-5.22%
16 Dec 2024
GBX1.29
-35.14%
17 Jun 2024
GBX1.98
+58.2%
GBX3.45
-0.18%
18 Dec 2023
GBX1.25
-42.91%
16 Jun 2023
GBX2.20
+54.29%
GBX3.46
+20.13%
16 Dec 2022
GBX1.42
-29.98%
16 Jun 2022
GBX2.03
+65.43%
GBX2.88
+6.22%
16 Dec 2021
GBX1.23
-25.44%
16 Jun 2021
GBX1.65
+45.85%
GBX2.71
-10.13%
16 Dec 2020
GBX1.13
-28.41%
16 Jun 2020
GBX1.58
+35.61%
GBX3.01
+6.49%
16 Dec 2019
GBX1.16
-37.08%
17 Jun 2019
GBX1.85
+64.74%
GBX2.83
+0.28%
17 Dec 2018
GBX1.12
-34.22%
18 Jun 2018
GBX1.71
+63.63%
GBX2.82
+5.54%
18 Dec 2017
GBX1.04
-41.36%
16 Jun 2017
GBX1.78
+64.1%
GBX2.67
+11,762.27%
16 Dec 2016
GBX1.08
-31.82%
10Y Growth
7.26%
5Y Growth
3.02%
3Y Growth
-3.79%
1Y Growth
-3.92%

Community

FAQ

How much dividend does Legal & General Global 100 Index Trust C Class Distribution pay?▼
Legal & General Global 100 Index Trust C Class Distribution pays an annual dividend of GBX3.20 per share, with a dividend yield of 0.89%.
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 0.89%.
When does Legal & General Global 100 Index Trust C Class Distribution pay dividends?▼
Legal & General Global 100 Index Trust C Class Distribution pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Legal & General Global 100 Index Trust C Class Distribution?▼
The next dividend payment from Legal & General Global 100 Index Trust C Class Distribution is estimated for December 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.02%.
What is the dividend of Legal & General Global 100 Index Trust C Class Distribution?▼
Legal & General Global 100 Index Trust C Class Distribution currently pays a dividend of 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?▼
In 2025, Legal & General Global 100 Index Trust C Class Distribution paid a total dividend of GBX3.37 per share.
In which currency does Legal & General Global 100 Index Trust C Class Distribution distribute the dividend?▼
Legal & General Global 100 Index Trust C Class Distribution distributes its dividends in GBX.