Legal & General Japan Index Trust C Class Distribution (GB00BG0QP711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX89.93
-GBX0.40-0.44% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Oct 27, 2025
Last pay date
-

Summary

Legal & General Japan Index Trust C Class Distribution (GB00BG0QP711.FUND) dividends are paid annual. The latest dividend per share was GBX0.02 with an ex date of October 27, 2025 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 27, 2026 and a payment date of N/A. The current dividend yield of Legal & General Japan Index Trust C Class Distribution (GB00BG0QP711.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
+17.95%
27 Oct 2025
GBX0.02
+17.95%
GBX0.01
+4.01%
25 Oct 2024
GBX0.01
+4.01%
GBX0.01
-1.95%
25 Oct 2023
GBX0.01
-1.95%
GBX0.01
+15.35%
25 Oct 2022
GBX0.01
+15.35%
GBX0.01
+1.44%
25 Oct 2021
GBX0.01
+1.44%
GBX0.01
-7.7%
26 Oct 2020
GBX0.01
-7.7%
GBX0.01
+17.47%
25 Oct 2019
GBX0.01
+17.47%
GBX0.01
+15.61%
25 Oct 2018
GBX0.01
+15.61%
GBX0.01
-4.15%
25 Oct 2017
GBX0.01
-4.15%
GBX0.01
+55.24%
25 Oct 2016
GBX0.01
-
GBX0.01
-
26 Oct 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
7.07%
3Y Growth
6.35%
1Y Growth
17.95%

Community

FAQ

How much dividend does Legal & General Japan Index Trust C Class Distribution pay?
Legal & General Japan Index Trust C Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Legal & General Japan Index Trust C Class Distribution pay dividends?
Legal & General Japan Index Trust C Class Distribution pays dividends annual. The next payment is expected on October 27, 2026.
When is the next dividend from Legal & General Japan Index Trust C Class Distribution?
The next dividend payment from Legal & General Japan Index Trust C Class Distribution is estimated for October 27, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.07%.
What is the dividend of Legal & General Japan Index Trust C Class Distribution?
Legal & General Japan Index Trust C Class Distribution currently pays a dividend of GBX0.02 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 27, 2025.
What was the dividend of Legal & General Japan Index Trust C Class Distribution in 2025?
In 2025, Legal & General Japan Index Trust C Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Japan Index Trust C Class Distribution distribute the dividend?
Legal & General Japan Index Trust C Class Distribution distributes its dividends in GBX.