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

GBX1,192.00
-GBX2.00-0.17%Tuesday 00:00
Dividend Yield
0.83%
Dividend amount
GBX5.02
Last ex-date
Jun 8, 2026
Last pay date
-

Summary

Legal & General US Index Trust C Class Distribution (GB00BG0QPK45.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General US Index Trust C Class Distribution was GBX5.02 per share. Last ex-date: June 8, 2026. The current dividend yield of Legal & General US Index Trust C Class Distribution is 0.83%.

Upcoming

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
· YTDGBX5.02
-
Jun 8, 2026 (Ex Date)
GBX5.02
+3.79%
GBX9.70
+3.61%
Dec 8, 2025 (Ex Date)
GBX4.84
-0.53%
Jun 6, 2025 (Ex Date)
GBX4.86
+2.51%
GBX9.36
+6.01%
Dec 6, 2024 (Ex Date)
GBX4.74
+2.71%
Jun 6, 2024 (Ex Date)
GBX4.62
+4.75%
GBX8.83
+1.7%
Dec 6, 2023 (Ex Date)
GBX4.41
-0.29%
Jun 6, 2023 (Ex Date)
GBX4.42
-7.15%
GBX8.68
+24.51%
Dec 6, 2022 (Ex Date)
GBX4.76
+21.45%
Jun 6, 2022 (Ex Date)
GBX3.92
+8.75%
GBX6.97
-5.52%
Dec 7, 2021 (Ex Date)
GBX3.60
+7.04%
Jun 7, 2021 (Ex Date)
GBX3.37
-5.57%
GBX7.38
-1.23%
Dec 7, 2020 (Ex Date)
GBX3.57
-6.48%
Jun 8, 2020 (Ex Date)
GBX3.81
-1.37%
GBX7.47
+15.67%
Dec 6, 2019 (Ex Date)
GBX3.87
+7.25%
Jun 6, 2019 (Ex Date)
GBX3.60
+6.68%
GBX6.46
+2.67%
Dec 6, 2018 (Ex Date)
GBX3.38
+9.73%
Jun 6, 2018 (Ex Date)
GBX3.08
-1.48%
GBX6.29
+11.72%
Dec 6, 2017 (Ex Date)
GBX3.13
-1.23%
Jun 6, 2017 (Ex Date)
GBX3.16
+4.74%
GBX5.63
+12,176.05%
Dec 6, 2016 (Ex Date)
GBX3.02
+15.81%
10Y Growth
14.11%
5Y Growth
7.28%
3Y Growth
2.39%
1Y Growth
2.61%

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FAQs

How much dividend does Legal & General US Index Trust C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General US Index Trust C Class Distribution is GBX9.84 per share.
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 0.83%.
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 5-year dividend growth of 7.28%.
What is the dividend of Legal & General US Index Trust C Class Distribution?▼
The latest recorded dividend from Legal & General US Index Trust C Class Distribution was 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 8, 2026.
What was the dividend of Legal & General US Index Trust C Class Distribution in 2025?▼
Legal & General US Index Trust C Class Distribution has recorded dividends totaling GBX9.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.