Legal & General International Index Trust C Class Distribution (GB00BG0QP596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX275.40
+GBX2.30+0.84% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.15 | -0.83% | ||
07 Oct 2026 | GBX1.77 | - | |
07 Apr 2026 | GBX1.37 | -22.75% | |
| GBX3.17 | +5.39% | ||
07 Oct 2025 | GBX1.77 | +27.01% | |
07 Apr 2025 | GBX1.40 | -18.11% | |
| GBX3.01 | +2.61% | ||
07 Oct 2024 | GBX1.71 | +30.91% | |
08 Apr 2024 | GBX1.30 | -19.59% | |
| GBX2.93 | +1.18% | ||
09 Oct 2023 | GBX1.62 | +23.52% | |
11 Apr 2023 | GBX1.31 | -25.6% | |
| GBX2.90 | +29.67% | ||
07 Oct 2022 | GBX1.76 | +55.35% | |
07 Apr 2022 | GBX1.14 | -9.68% | |
| GBX2.24 | +1.44% | ||
07 Oct 2021 | GBX1.26 | +28.43% | |
07 Apr 2021 | GBX0.98 | -14.29% | |
| GBX2.20 | -10.89% | ||
07 Oct 2020 | GBX1.14 | +7.53% | |
07 Apr 2020 | GBX1.06 | -25.87% | |
| GBX2.47 | +12.98% | ||
07 Oct 2019 | GBX1.43 | +37.63% | |
08 Apr 2019 | GBX1.04 | -18.41% | |
| GBX2.19 | +3.87% | ||
08 Oct 2018 | GBX1.28 | +39.66% | |
09 Apr 2018 | GBX0.91 | -22.19% | |
| GBX2.11 | +15.05% | ||
09 Oct 2017 | GBX1.17 | +25.76% | |
07 Apr 2017 | GBX0.93 | -12.65% | |
10Y Growth
15.22%
5Y Growth
8.2%
3Y Growth
0.75%
1Y Growth
1.36%
Community
FAQ
How much dividend does Legal & General International Index Trust C Class Distribution pay?▼
Legal & General International Index Trust C Class Distribution pays an annual dividend of GBX3.17 per share, with a dividend yield of 1.15%.
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%.
When does Legal & General International Index Trust C Class Distribution pay dividends?▼
Legal & General International Index Trust C Class Distribution pays dividends semi-annual. The next payment is expected on October 07, 2026.
When is the next dividend from Legal & General International Index Trust C Class Distribution?▼
The next dividend payment from Legal & General International Index Trust C Class Distribution is estimated for October 07, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.2%.
What is the dividend of Legal & General International Index Trust C Class Distribution?▼
Legal & General International Index Trust C Class Distribution currently pays a dividend of 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 07, 2026.
What was the dividend of Legal & General International Index Trust C Class Distribution in 2025?▼
In 2025, Legal & General International Index Trust C Class Distribution paid a total dividend of GBX3.17 per share.
In which currency does Legal & General International Index Trust C Class Distribution distribute the dividend?▼
Legal & General International Index Trust C Class Distribution distributes its dividends in GBX.