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Legal & General UK Index Trust C Class Distribution (GB00BG0QPH16.FUND) Dividend 2026

GBX220.9
-GBX0.5-0.23% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Oct 07, 2025
Last pay date
Dec 06, 2025

Summary

Legal & General UK Index Trust C Class Distribution (GB00BG0QPH16.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of October 07, 2025 and a payment date of December 06, 2025. The next dividend per share will be GBX0.03 with an ex date of April 07, 2026 and a payment date of June 06, 2026. The curreny dividend yield of Legal & General UK Index Trust C Class Distribution (GB00BG0QPH16.FUND) is 0.03%.

Upcoming

6
JUN
Dividend Payment
Decreased
 
7
OCT
Dividend Ex
Estimated
 
6
DEC
Dividend Payment
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
7
OCT 27
Dividend Ex
Estimated
 
7
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.06
+2.34%
06 Dec 2025
GBX0.04
+20.48%
06 Jun 2025
GBX0.03
-16.13%
GBX0.06
+2.04%
07 Oct 2024
GBX0.03
+23.91%
06 Jun 2024
GBX0.03
-19.33%
GBX0.06
+4.44%
06 Dec 2023
GBX0.03
+29.85%
06 Jun 2023
GBX0.03
-21.51%
GBX0.06
+11.06%
06 Dec 2022
GBX0.03
+37.48%
06 Jun 2022
GBX0.02
-21.03%
GBX0.05
+16.95%
06 Dec 2021
GBX0.03
+45.23%
06 Jun 2021
GBX0.02
+4.44%
GBX0.05
-33.54%
06 Dec 2020
GBX0.02
-15.97%
07 Apr 2020
GBX0.02
-35.8%
GBX0.07
+8.35%
07 Oct 2019
GBX0.04
+28.59%
08 Apr 2019
GBX0.03
-17%
GBX0.06
+4.41%
08 Oct 2018
GBX0.04
+33.14%
09 Apr 2018
GBX0.03
-16.25%
GBX0.06
+11.73%
09 Oct 2017
GBX0.03
+14.93%
07 Apr 2017
GBX0.03
-7.92%
GBX0.05
+5.09%
07 Oct 2016
GBX0.03
+29.65%
07 Apr 2016
GBX0.02
-
10Y Growth
7.74%
5Y Growth
3.91%
3Y Growth
1.45%
1Y Growth
N/A

Community

FAQ

How much dividend does Legal & General UK Index Trust C Class Distribution pay?▼
Legal & General UK Index Trust C Class Distribution pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.03%.
What is the dividend yield of Legal & General UK Index Trust C Class Distribution?▼
The current dividend yield of Legal & General UK Index Trust C Class Distribution is 0.03%.
When does Legal & General UK Index Trust C Class Distribution pay dividends?▼
Legal & General UK Index Trust C Class Distribution pays dividends semi-annual. The next payment is expected on June 06, 2026.
When is the next dividend from Legal & General UK Index Trust C Class Distribution?▼
The next dividend payment from Legal & General UK Index Trust C Class Distribution is scheduled for June 06, 2026.
How safe is the dividend of Legal & General UK Index Trust C Class Distribution?▼
Legal & General UK Index Trust C Class Distribution paid dividend every year within the last 10 years.
What is the dividend of Legal & General UK Index Trust C Class Distribution?▼
Legal & General UK Index Trust C Class Distribution currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Legal & General UK Index Trust C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK Index Trust C Class Distribution, you needed to own the shares before the ex-dividend date of October 07, 2025.
When did Legal & General UK Index Trust C Class Distribution pay the last dividend?▼
The last dividend payment from Legal & General UK Index Trust C Class Distribution was made on December 06, 2025.
What was the dividend of Legal & General UK Index Trust C Class Distribution in 2025?▼
In 2025, Legal & General UK Index Trust C Class Distribution paid a total dividend of GBX0.06 per share.
In which currency does Legal & General UK Index Trust C Class Distribution distribute the dividend?▼
Legal & General UK Index Trust C Class Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer