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Legal & General (N) Tracker Trust C Class Distribution (GB00BMSKN849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX77.85
-GBX0.12-0.15%Friday 00:00
Dividend Yield
3.04%
Dividend amount
GBX1.22
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Legal & General (N) Tracker Trust C Class Distribution (GB00BMSKN849.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.22 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX1.15 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Legal & General (N) Tracker Trust C Class Distribution (GB00BMSKN849.FUND) is 3.04%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.36
+6.47%
Oct 1, 2026
GBX1.22
-
Apr 1, 2026
GBX1.15
-5.77%
GBX2.22
+0.65%
Oct 1, 2025
GBX1.22
+21.34%
Apr 1, 2025
GBX1.00
-18.38%
GBX2.21
+3.65%
Oct 1, 2024
GBX1.23
+25.82%
Apr 2, 2024
GBX0.98
-20.37%
GBX2.13
+4.9%
Oct 2, 2023
GBX1.23
+36.07%
Apr 3, 2023
GBX0.90
-22.55%
GBX2.03
+7.91%
Oct 3, 2022
GBX1.16
+34.6%
Apr 1, 2022
GBX0.87
-21.92%
GBX1.88
+20.24%
Oct 1, 2021
GBX1.11
+43.39%
Apr 1, 2021
GBX0.77
+8.43%
GBX1.56
-34.49%
Oct 1, 2020
GBX0.71
-16.31%
Apr 1, 2020
GBX0.85
-37.66%
GBX2.39
+10.51%
Oct 1, 2019
GBX1.37
+33.72%
Apr 1, 2019
GBX1.02
-18.5%
GBX2.16
+3.86%
Oct 1, 2018
GBX1.25
+38.21%
Apr 3, 2018
GBX0.91
-21.74%
GBX2.08
+99.41%
Oct 2, 2017
GBX1.16
+25.79%
Apr 3, 2017
GBX0.92
-11.69%
10Y Growth
0.96%
5Y Growth
9.75%
3Y Growth
4.6%
1Y Growth
5.91%

Community

FAQs

How much dividend does Legal & General (N) Tracker Trust C Class Distribution pay?▼
Legal & General (N) Tracker Trust C Class Distribution pays an annual dividend of GBX2.36 per share, with a dividend yield of 3.04%.
What is the dividend yield of Legal & General (N) Tracker Trust C Class Distribution?▼
The current dividend yield of Legal & General (N) Tracker Trust C Class Distribution is 3.04%.
When does Legal & General (N) Tracker Trust C Class Distribution pay dividends?▼
Legal & General (N) Tracker Trust C Class Distribution pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Legal & General (N) Tracker Trust C Class Distribution?▼
The next dividend payment from Legal & General (N) Tracker Trust C Class Distribution is estimated for April 1, 2027.
How safe is the dividend of Legal & General (N) Tracker Trust C Class Distribution?▼
Legal & General (N) Tracker Trust C Class Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.75%.
What is the dividend of Legal & General (N) Tracker Trust C Class Distribution?▼
Legal & General (N) Tracker Trust C Class Distribution currently pays a dividend of GBX1.22 per share.
When did I have to buy the shares of Legal & General (N) Tracker Trust C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General (N) Tracker Trust C Class Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Legal & General (N) Tracker Trust C Class Distribution in 2025?▼
In 2025, Legal & General (N) Tracker Trust C Class Distribution paid a total dividend of GBX2.22 per share.
In which currency does Legal & General (N) Tracker Trust C Class Distribution distribute the dividend?▼
Legal & General (N) Tracker Trust C Class Distribution distributes its dividends in GBX.