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Legal & General UK 100 Index Trust C Class Distribution (GB00BG0QPF91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX212.70
-GBX0.60-0.28% Tuesday 00:00
Dividend Yield
2.82%
Dividend amount
GBX3.27
Last ex-date
May 06, 2026
Last pay date
-

Summary

Legal & General UK 100 Index Trust C Class Distribution (GB00BG0QPF91.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.27 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be GBX2.75 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of Legal & General UK 100 Index Trust C Class Distribution (GB00BG0QPF91.FUND) is 2.82%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
6
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 
6
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.02
+2.4%
06 May 2026
GBX3.27
+18.71%
GBX5.88
+2.61%
06 Nov 2025
GBX2.75
-11.96%
06 May 2025
GBX3.13
+16.88%
GBX5.73
+2.69%
06 Nov 2024
GBX2.68
-12.43%
07 May 2024
GBX3.06
+12.96%
GBX5.58
+5.31%
06 Nov 2023
GBX2.71
-5.94%
09 May 2023
GBX2.88
+12.12%
GBX5.30
+5.59%
07 Nov 2022
GBX2.57
-6.21%
06 May 2022
GBX2.74
-1.22%
GBX5.02
+16.13%
09 Nov 2021
GBX2.77
+23.03%
06 May 2021
GBX2.25
+16.01%
GBX4.32
-34.21%
06 Nov 2020
GBX1.94
-18.55%
06 May 2020
GBX2.38
-29.74%
GBX6.57
+9.69%
06 Nov 2019
GBX3.39
+6.65%
07 May 2019
GBX3.18
+3.21%
GBX5.99
+6.89%
02 Nov 2018
GBX3.08
+5.87%
08 May 2018
GBX2.91
+0.91%
GBX5.60
-9.48%
06 Nov 2017
GBX2.88
+5.99%
08 May 2017
GBX2.72
+7.47%
GBX6.19
-
07 Nov 2016
GBX2.53
-30.83%
10Y Growth
5.11%
5Y Growth
7.52%
3Y Growth
3.44%
1Y Growth
3.78%

Community

FAQ

How much dividend does Legal & General UK 100 Index Trust C Class Distribution pay?▼
Legal & General UK 100 Index Trust C Class Distribution pays an annual dividend of GBX6.01 per share, with a dividend yield of 2.82%.
What is the dividend yield of Legal & General UK 100 Index Trust C Class Distribution?▼
The current dividend yield of Legal & General UK 100 Index Trust C Class Distribution is 2.82%.
When does Legal & General UK 100 Index Trust C Class Distribution pay dividends?▼
Legal & General UK 100 Index Trust C Class Distribution pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from Legal & General UK 100 Index Trust C Class Distribution?▼
The next dividend payment from Legal & General UK 100 Index Trust C Class Distribution is estimated for November 06, 2026.
How safe is the dividend of Legal & General UK 100 Index Trust C Class Distribution?▼
Legal & General UK 100 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 7.52%.
What is the dividend of Legal & General UK 100 Index Trust C Class Distribution?▼
Legal & General UK 100 Index Trust C Class Distribution currently pays a dividend of GBX3.27 per share.
When did I have to buy the shares of Legal & General UK 100 Index Trust C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK 100 Index Trust C Class Distribution, you needed to own the shares before the ex-dividend date of May 06, 2026.
What was the dividend of Legal & General UK 100 Index Trust C Class Distribution in 2025?▼
In 2025, Legal & General UK 100 Index Trust C Class Distribution paid a total dividend of GBX5.88 per share.
In which currency does Legal & General UK 100 Index Trust C Class Distribution distribute the dividend?▼
Legal & General UK 100 Index Trust C Class Distribution distributes its dividends in GBX.