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Legal & General US Index Trust C Class Distribution (GB00BG0QPK45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,139.00
-GBX3.00-0.26% Tuesday 00:00
Dividend Yield
0.87%
Dividend amount
GBX5.02
Last ex-date
Jun 08, 2026
Last pay date
-

Summary

Legal & General US Index Trust C Class Distribution (GB00BG0QPK45.FUND) dividends are paid semi-annual. The latest dividend per share was GBX5.02 with an ex date of June 08, 2026 and a payment date of N/A. The next dividend per share will be GBX4.84 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Legal & General US Index Trust C Class Distribution (GB00BG0QPK45.FUND) is 0.87%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX9.85
+1.63%
08 Jun 2026
GBX5.02
+3.79%
GBX9.70
+3.61%
08 Dec 2025
GBX4.84
-0.53%
06 Jun 2025
GBX4.86
+2.51%
GBX9.36
+6.01%
06 Dec 2024
GBX4.74
+2.71%
06 Jun 2024
GBX4.62
+4.75%
GBX8.83
+1.7%
06 Dec 2023
GBX4.41
-0.29%
06 Jun 2023
GBX4.42
-7.15%
GBX8.68
+24.51%
06 Dec 2022
GBX4.76
+21.45%
06 Jun 2022
GBX3.92
+8.75%
GBX6.97
-5.52%
07 Dec 2021
GBX3.60
+7.04%
07 Jun 2021
GBX3.37
-5.57%
GBX7.38
-1.23%
07 Dec 2020
GBX3.57
-6.48%
08 Jun 2020
GBX3.81
-1.37%
GBX7.47
+15.67%
06 Dec 2019
GBX3.87
+7.25%
06 Jun 2019
GBX3.60
+6.68%
GBX6.46
+2.67%
06 Dec 2018
GBX3.38
+9.73%
06 Jun 2018
GBX3.08
-1.48%
GBX6.29
+11.72%
06 Dec 2017
GBX3.13
-1.23%
06 Jun 2017
GBX3.16
+4.74%
GBX5.63
+12,176.05%
06 Dec 2016
GBX3.02
+15.81%
10Y Growth
14.11%
5Y Growth
7.28%
3Y Growth
2.39%
1Y Growth
2.61%

Community

FAQ

How much dividend does Legal & General US Index Trust C Class Distribution pay?▼
Legal & General US Index Trust C Class Distribution pays an annual dividend of GBX9.85 per share, with a dividend yield of 0.87%.
What is the dividend yield of Legal & General US Index Trust C Class Distribution?▼
The current dividend yield of Legal & General US Index Trust C Class Distribution is 0.87%.
When does Legal & General US Index Trust C Class Distribution pay dividends?▼
Legal & General US Index Trust C Class Distribution pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Legal & General US Index Trust C Class Distribution?▼
The next dividend payment from Legal & General US Index Trust C Class Distribution is estimated for December 08, 2026.
How safe is the dividend of Legal & General US Index Trust C Class Distribution?▼
Legal & General US Index Trust C Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.28%.
What is the dividend of Legal & General US Index Trust C Class Distribution?▼
Legal & General US Index Trust C Class Distribution currently pays a dividend of GBX5.02 per share.
When did I have to buy the shares of Legal & General US Index Trust C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General US Index Trust C Class Distribution, you needed to own the shares before the ex-dividend date of June 08, 2026.
What was the dividend of Legal & General US Index Trust C Class Distribution in 2025?▼
In 2025, Legal & General US Index Trust C Class Distribution paid a total dividend of GBX9.70 per share.
In which currency does Legal & General US Index Trust C Class Distribution distribute the dividend?▼
Legal & General US Index Trust C Class Distribution distributes its dividends in GBX.