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Legal & General UK Index Trust C Class Distribution (GB00BG0QPH16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX234.30
-GBX0.70-0.3% Tuesday 00:00
Dividend Yield
2.86%
Dividend amount
GBX3.21
Last ex-date
Apr 07, 2026
Last pay date
Jun 06, 2026

Summary

Legal & General UK Index Trust C Class Distribution (GB00BG0QPH16.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.21 with an ex date of April 07, 2026 and a payment date of June 06, 2026. The next dividend per share will be GBX3.51 with an ex date of October 07, 2026 and a payment date of December 06, 2026. The current dividend yield of Legal & General UK Index Trust C Class Distribution (GB00BG0QPH16.FUND) is 2.86%.

Upcoming

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
 
9
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.72
+4.56%
06 Jun 2026
GBX3.21
-8.66%
GBX6.43
+2.34%
06 Dec 2025
GBX3.51
+20.48%
06 Jun 2025
GBX2.92
-16.13%
GBX6.28
+2.04%
07 Oct 2024
GBX3.48
+23.91%
06 Jun 2024
GBX2.81
-19.33%
GBX6.16
+4.44%
06 Dec 2023
GBX3.48
+29.85%
06 Jun 2023
GBX2.68
-21.51%
GBX5.90
+11.06%
06 Dec 2022
GBX3.41
+37.48%
06 Jun 2022
GBX2.48
-21.03%
GBX5.31
+16.95%
06 Dec 2021
GBX3.14
+45.23%
06 Jun 2021
GBX2.16
+4.44%
GBX4.54
-33.54%
06 Dec 2020
GBX2.07
-15.97%
07 Apr 2020
GBX2.47
-35.8%
GBX6.83
+8.35%
07 Oct 2019
GBX3.84
+28.59%
08 Apr 2019
GBX2.99
-17%
GBX6.30
+4.41%
08 Oct 2018
GBX3.60
+33.14%
09 Apr 2018
GBX2.70
-16.25%
GBX6.04
+11.73%
09 Oct 2017
GBX3.23
+14.93%
07 Apr 2017
GBX2.81
-7.92%
GBX5.40
+10,409.22%
07 Oct 2016
GBX3.05
+29.65%
10Y Growth
10.94%
5Y Growth
9.67%
3Y Growth
3.34%
1Y Growth
5.15%

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 GBX6.70 per share, with a dividend yield of 2.86%.
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 2.86%.
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 December 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 estimated for December 06, 2026.
How safe is the dividend of Legal & General UK Index Trust C Class Distribution?▼
Legal & General UK 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 9.67%.
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 GBX3.21 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 April 07, 2026.
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 June 06, 2026.
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 GBX6.43 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.