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Legal & General International Index Trust C Class Distribution (GB00BG0QP596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX268.90
-GBX5.30-1.93%Thursday 00:00
Dividend Yield
1.15%
Dividend amount
GBX1.37
Last ex-date
Apr 7, 2026
Last pay date
-

Summary

Legal & General International Index Trust C Class Distribution (GB00BG0QP596.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General International Index Trust C Class Distribution was GBX1.37 per share. Last ex-date: April 7, 2026. The current dividend yield of Legal & General International Index Trust C Class Distribution is 1.15%.

Upcoming

Apr 7, 2027
Dividend Ex
Estimated
 
Oct 7, 2027
Dividend Ex
Estimated
 
Apr 7, 2028
Dividend Ex
Estimated
 
Oct 9, 2028
Dividend Ex
Estimated
 

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
· YTDGBX1.37
-
Apr 7, 2026 (Ex Date)
GBX1.37
-22.75%
GBX3.17
+5.39%
Oct 7, 2025 (Ex Date)
GBX1.77
+27.01%
Apr 7, 2025 (Ex Date)
GBX1.40
-18.11%
GBX3.01
+2.61%
Oct 7, 2024 (Ex Date)
GBX1.71
+30.91%
Apr 8, 2024 (Ex Date)
GBX1.30
-19.59%
GBX2.93
+1.18%
Oct 9, 2023 (Ex Date)
GBX1.62
+23.52%
Apr 11, 2023 (Ex Date)
GBX1.31
-25.6%
GBX2.90
+29.67%
Oct 7, 2022 (Ex Date)
GBX1.76
+55.35%
Apr 7, 2022 (Ex Date)
GBX1.14
-9.68%
GBX2.24
+1.44%
Oct 7, 2021 (Ex Date)
GBX1.26
+28.43%
Apr 7, 2021 (Ex Date)
GBX0.98
-14.29%
GBX2.20
-10.89%
Oct 7, 2020 (Ex Date)
GBX1.14
+7.53%
Apr 7, 2020 (Ex Date)
GBX1.06
-25.87%
GBX2.47
+12.98%
Oct 7, 2019 (Ex Date)
GBX1.43
+37.63%
Apr 8, 2019 (Ex Date)
GBX1.04
-18.41%
GBX2.19
+3.87%
Oct 8, 2018 (Ex Date)
GBX1.28
+39.66%
Apr 9, 2018 (Ex Date)
GBX0.91
-22.19%
GBX2.11
+15.05%
Oct 9, 2017 (Ex Date)
GBX1.17
+25.76%
Apr 7, 2017 (Ex Date)
GBX0.93
-12.65%
GBX1.83
-
Oct 7, 2016 (Ex Date)
GBX1.07
+40.07%
10Y Growth
-2.86%
5Y Growth
8.2%
3Y Growth
0.75%
1Y Growth
1.36%

Community

FAQs

How much dividend does Legal & General International Index Trust C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General International Index Trust C Class Distribution is GBX3.08 per share.
What is the dividend yield of Legal & General International Index Trust C Class Distribution?▼
The current dividend yield of Legal & General International Index Trust C Class Distribution is 1.15%.
How safe is the dividend of Legal & General International Index Trust C Class Distribution?▼
Legal & General International Index Trust C Class Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.2%.
What is the dividend of Legal & General International Index Trust C Class Distribution?▼
The latest recorded dividend from Legal & General International Index Trust C Class Distribution was GBX1.37 per share.
When did I have to buy the shares of Legal & General International Index Trust C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General International Index Trust C Class Distribution, you needed to own the shares before the ex-dividend date of April 7, 2026.
What was the dividend of Legal & General International Index Trust C Class Distribution in 2025?▼
Legal & General International Index Trust C Class Distribution has recorded dividends totaling GBX3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.