Stock Events

Stock Events

Legal & General (N) Tracker Trust C Class Distribution (GB00BMSKN849.FUND) Dividend 2026

GBX76.77
-GBX0.18-0.23% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 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 GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General (N) Tracker Trust C Class Distribution (GB00BMSKN849.FUND) is 0.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
+6.36%
01 Apr 2026
GBX0.01
-5.98%
GBX0.02
+0.65%
01 Oct 2025
GBX0.01
+21.34%
01 Apr 2025
GBX0.01
-18.38%
GBX0.02
+3.65%
01 Oct 2024
GBX0.01
+25.82%
02 Apr 2024
GBX0.01
-20.37%
GBX0.02
+4.9%
02 Oct 2023
GBX0.01
+36.07%
03 Apr 2023
GBX0.01
-22.55%
GBX0.02
+7.91%
03 Oct 2022
GBX0.01
+34.6%
01 Apr 2022
GBX0.01
-21.92%
GBX0.02
+20.24%
01 Oct 2021
GBX0.01
+43.39%
01 Apr 2021
GBX0.01
+8.43%
GBX0.02
-34.49%
01 Oct 2020
GBX0.01
-16.31%
01 Apr 2020
GBX0.01
-37.66%
GBX0.02
+10.51%
01 Oct 2019
GBX0.01
+33.72%
01 Apr 2019
GBX0.01
-18.5%
GBX0.02
+3.86%
01 Oct 2018
GBX0.01
+38.21%
03 Apr 2018
GBX0.01
-21.74%
GBX0.02
+99.41%
02 Oct 2017
GBX0.01
+25.79%
03 Apr 2017
GBX0.01
-11.69%
GBX0.01
-
03 Oct 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
3.38%
3Y Growth
1.42%
1Y Growth
N/A

Community

FAQ

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 GBX0.02 per share, with a dividend yield of 0.03%.
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 0.03%.
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 October 01, 2026.
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 October 01, 2026.
How safe is the dividend of Legal & General (N) Tracker Trust C Class Distribution?▼
Legal & General (N) Tracker Trust C Class Distribution paid dividend every year within the last 9 years.
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 GBX0.01 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 April 01, 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 GBX0.02 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer