Legal & General Cash Trust I Class Income (GB00BJKGG240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5024
+£0.00+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -11.54% | ||
06 Aug 2026 | £0.00 | +4.15% | |
06 May 2026 | £0.00 | -5.79% | |
06 Feb 2026 | £0.00 | -3.5% | |
| £0.02 | -15.05% | ||
06 Nov 2025 | £0.01 | -7.76% | |
06 Aug 2025 | £0.01 | +2.25% | |
06 May 2025 | £0.01 | -9.78% | |
06 Feb 2025 | £0.01 | -4.11% | |
| £0.03 | +22.43% | ||
06 Nov 2024 | £0.01 | -4.55% | |
06 Aug 2024 | £0.01 | +2.67% | |
07 May 2024 | £0.01 | -5.6% | |
06 Feb 2024 | £0.01 | +1.73% | |
| £0.02 | +391.17% | ||
06 Nov 2023 | £0.01 | +14.92% | |
07 Aug 2023 | £0.01 | +19.14% | |
09 May 2023 | £0.00 | +24.12% | |
06 Feb 2023 | £0.00 | +62.18% | |
| £0.00 | +167.29% | ||
07 Nov 2022 | £0.00 | +83.09% | |
08 Aug 2022 | £0.00 | +124.57% | |
06 May 2022 | £0.00 | +174.53% | |
| £0.00 | -20.34% | ||
06 Aug 2020 | £0.00 | -65.13% | |
06 May 2020 | £0.00 | -22.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.76%
1Y Growth
-15.93%
Community
FAQ
How much dividend does Legal & General Cash Trust I Class Income pay?▼
Legal & General Cash Trust I Class Income pays an annual dividend of £0.02 per share, with a dividend yield of 3.85%.
What is the dividend yield of Legal & General Cash Trust I Class Income?▼
The current dividend yield of Legal & General Cash Trust I Class Income is 3.85%.
When does Legal & General Cash Trust I Class Income pay dividends?▼
Legal & General Cash Trust I Class Income pays dividends quarterly. The next payment is expected on November 06, 2026.
When is the next dividend from Legal & General Cash Trust I Class Income?▼
The next dividend payment from Legal & General Cash Trust I Class Income is estimated for November 06, 2026.
How safe is the dividend of Legal & General Cash Trust I Class Income?▼
Legal & General Cash Trust I Class Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Legal & General Cash Trust I Class Income?▼
Legal & General Cash Trust I Class Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Legal & General Cash Trust I Class Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General Cash Trust I Class Income, you needed to own the shares before the ex-dividend date of August 06, 2026.
What was the dividend of Legal & General Cash Trust I Class Income in 2025?▼
In 2025, Legal & General Cash Trust I Class Income paid a total dividend of £0.02 per share.
In which currency does Legal & General Cash Trust I Class Income distribute the dividend?▼
Legal & General Cash Trust I Class Income distributes its dividends in GBP.