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

GBX213.60
+GBX1.30+0.61%Friday 00:00
Dividend Yield
2.82%
Dividend amount
GBX3.27
Last ex-date
May 6, 2026
Last pay date
-

Summary

Legal & General UK 100 Index Trust C Class Distribution (GB00BG0QPF91.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General UK 100 Index Trust C Class Distribution was GBX3.27 per share. Last ex-date: May 6, 2026. The current dividend yield of Legal & General UK 100 Index Trust C Class Distribution is 2.82%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
May 6, 2027
Dividend Ex
Estimated
 
Nov 8, 2027
Dividend Ex
Estimated
 
May 8, 2028
Dividend Ex
Estimated
 
Nov 6, 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
· YTDGBX3.27
-
May 6, 2026 (Ex Date)
GBX3.27
+18.71%
GBX5.88
+2.61%
Nov 6, 2025 (Ex Date)
GBX2.75
-11.96%
May 6, 2025 (Ex Date)
GBX3.13
+16.88%
GBX5.73
+2.69%
Nov 6, 2024 (Ex Date)
GBX2.68
-12.43%
May 7, 2024 (Ex Date)
GBX3.06
+12.96%
GBX5.58
+5.31%
Nov 6, 2023 (Ex Date)
GBX2.71
-5.94%
May 9, 2023 (Ex Date)
GBX2.88
+12.12%
GBX5.30
+5.59%
Nov 7, 2022 (Ex Date)
GBX2.57
-6.21%
May 6, 2022 (Ex Date)
GBX2.74
-1.22%
GBX5.02
+16.13%
Nov 9, 2021 (Ex Date)
GBX2.77
+23.03%
May 6, 2021 (Ex Date)
GBX2.25
+16.01%
GBX4.32
-34.21%
Nov 6, 2020 (Ex Date)
GBX1.94
-18.55%
May 6, 2020 (Ex Date)
GBX2.38
-29.74%
GBX6.57
+9.69%
Nov 6, 2019 (Ex Date)
GBX3.39
+6.65%
May 7, 2019 (Ex Date)
GBX3.18
+3.21%
GBX5.99
+6.89%
Nov 2, 2018 (Ex Date)
GBX3.08
+5.87%
May 8, 2018 (Ex Date)
GBX2.91
+0.91%
GBX5.60
-9.48%
Nov 6, 2017 (Ex Date)
GBX2.88
+5.99%
May 8, 2017 (Ex Date)
GBX2.72
+7.47%
GBX6.19
-
Nov 7, 2016 (Ex Date)
GBX2.53
-30.83%
10Y Growth
5.11%
5Y Growth
7.52%
3Y Growth
3.44%
1Y Growth
3.78%

Community

FAQs

How much dividend does Legal & General UK 100 Index Trust C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK 100 Index Trust C Class Distribution is GBX6.02 per share.
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%.
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 5-year dividend growth of 7.52%.
What is the dividend of Legal & General UK 100 Index Trust C Class Distribution?▼
The latest recorded dividend from Legal & General UK 100 Index Trust C Class Distribution was 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 6, 2026.
What was the dividend of Legal & General UK 100 Index Trust C Class Distribution in 2025?▼
Legal & General UK 100 Index Trust C Class Distribution has recorded dividends totaling GBX5.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.