Legal & General UK 350 Index Fund I Class Income (GB00BKT6B946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7066
+£0.01+1.15%Friday 00:00
Dividend Yield
3.09%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Legal & General UK 350 Index Fund I Class Income (GB00BKT6B946.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General UK 350 Index Fund I Class Income was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of Legal & General UK 350 Index Fund I Class Income is 3.09%.

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
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.02
+122.2%
Mar 2, 2026 (Ex Date)
£0.01
-48.81%
£0.02
+2.94%
Sep 1, 2025 (Ex Date)
£0.01
+96.82%
Mar 3, 2025 (Ex Date)
£0.01
-49.09%
£0.02
-1.19%
Sep 2, 2024 (Ex Date)
£0.01
+113.71%
Feb 29, 2024 (Ex Date)
£0.01
-53.67%
£0.02
+7.75%
Sep 1, 2023 (Ex Date)
£0.01
+112.43%
Mar 1, 2023 (Ex Date)
£0.01
-48.14%
£0.02
+17.18%
Sep 1, 2022 (Ex Date)
£0.01
+98.46%
Mar 1, 2022 (Ex Date)
£0.01
-43.3%
£0.02
+11.32%
Sep 1, 2021 (Ex Date)
£0.01
+125.15%
Mar 1, 2021 (Ex Date)
£0.00
-36.52%
£0.01
-
Sep 1, 2020 (Ex Date)
£0.01
+17.09%
Mar 2, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
7.03%
3Y Growth
3.61%
1Y Growth
9.36%

Community

FAQs

How much dividend does Legal & General UK 350 Index Fund I Class Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK 350 Index Fund I Class Income is £0.02 per share.
What is the dividend yield of Legal & General UK 350 Index Fund I Class Income?▼
The current dividend yield of Legal & General UK 350 Index Fund I Class Income is 3.09%.
How safe is the dividend of Legal & General UK 350 Index Fund I Class Income?▼
Legal & General UK 350 Index Fund I Class Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.03%.
What is the dividend of Legal & General UK 350 Index Fund I Class Income?▼
The latest recorded dividend from Legal & General UK 350 Index Fund I Class Income was £0.02 per share.
When did I have to buy the shares of Legal & General UK 350 Index Fund I Class Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK 350 Index Fund I Class Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Legal & General UK 350 Index Fund I Class Income in 2025?▼
Legal & General UK 350 Index Fund I Class Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.