Legal & General Japan Index Trust C Class Distribution (GB00BG0QP711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.07
-GBX0.05-0.06%Thursday 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 | GBX1.60 | - | |
Oct 26, 2026 (Ex Date) | GBX1.60 | +5.98% | |
| GBX1.51 | +17.95% | ||
Oct 27, 2025 (Ex Date) | GBX1.51 | +17.95% | |
| GBX1.28 | +4.01% | ||
Oct 25, 2024 (Ex Date) | GBX1.28 | +4.01% | |
| GBX1.23 | -1.95% | ||
Oct 25, 2023 (Ex Date) | GBX1.23 | -1.95% | |
| GBX1.25 | +15.35% | ||
Oct 25, 2022 (Ex Date) | GBX1.25 | +15.35% | |
| GBX1.09 | +1.44% | ||
Oct 25, 2021 (Ex Date) | GBX1.09 | +1.44% | |
| GBX1.07 | -7.7% | ||
Oct 26, 2020 (Ex Date) | GBX1.07 | -7.7% | |
| GBX1.16 | +17.47% | ||
Oct 25, 2019 (Ex Date) | GBX1.16 | +17.47% | |
| GBX0.99 | +15.61% | ||
Oct 25, 2018 (Ex Date) | GBX0.99 | +15.61% | |
| GBX0.85 | -4.15% | ||
Oct 25, 2017 (Ex Date) | GBX0.85 | -4.15% | |
| GBX0.89 | +15,424.21% | ||
Oct 25, 2016 (Ex Date) | GBX0.89 | - | |
| GBX0.01 | - | ||
Oct 26, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
6.01%
5Y Growth
8.02%
3Y Growth
9.15%
1Y Growth
5.98%
Community
FAQs
How much dividend does Legal & General Japan Index Trust C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Japan Index Trust C Class Distribution is GBX1.60 per share.
What is the dividend yield of Legal & General Japan Index Trust C Class Distribution?▼
The current dividend yield of Legal & General Japan Index Trust C Class Distribution is 1.83%.
How safe is the dividend of Legal & General Japan Index Trust C Class Distribution?▼
Legal & General Japan Index Trust C Class Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.02%.
What is the dividend of Legal & General Japan Index Trust C Class Distribution?▼
The latest recorded dividend from Legal & General Japan Index Trust C Class Distribution was GBX1.60 per share.
When did I have to buy the shares of Legal & General Japan Index Trust C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Japan Index Trust C Class Distribution, you needed to own the shares before the ex-dividend date of October 26, 2026.
What was the dividend of Legal & General Japan Index Trust C Class Distribution in 2025?▼
Legal & General Japan Index Trust C Class Distribution has recorded dividends totaling GBX1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.