Legal & General (N) Tracker Trust C Class Distribution (GB00BMSKN849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.19
-GBX0.25-0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.47 | - | |
Oct 1, 2026 (Ex Date) | GBX1.32 | +15.47% | |
Apr 1, 2026 (Ex Date) | GBX1.15 | -5.77% | |
| GBX2.22 | +0.65% | ||
Oct 1, 2025 (Ex Date) | GBX1.22 | +21.34% | |
Apr 1, 2025 (Ex Date) | GBX1.00 | -18.38% | |
| GBX2.21 | +3.65% | ||
Oct 1, 2024 (Ex Date) | GBX1.23 | +25.82% | |
Apr 2, 2024 (Ex Date) | GBX0.98 | -20.37% | |
| GBX2.13 | +4.9% | ||
Oct 2, 2023 (Ex Date) | GBX1.23 | +36.07% | |
Apr 3, 2023 (Ex Date) | GBX0.90 | -22.55% | |
| GBX2.03 | +7.91% | ||
Oct 3, 2022 (Ex Date) | GBX1.16 | +34.6% | |
Apr 1, 2022 (Ex Date) | GBX0.87 | -21.92% | |
| GBX1.88 | +20.24% | ||
Oct 1, 2021 (Ex Date) | GBX1.11 | +43.39% | |
Apr 1, 2021 (Ex Date) | GBX0.77 | +8.43% | |
| GBX1.56 | -34.49% | ||
Oct 1, 2020 (Ex Date) | GBX0.71 | -16.31% | |
Apr 1, 2020 (Ex Date) | GBX0.85 | -37.66% | |
| GBX2.39 | +10.51% | ||
Oct 1, 2019 (Ex Date) | GBX1.37 | +33.72% | |
Apr 1, 2019 (Ex Date) | GBX1.02 | -18.5% | |
| GBX2.16 | +3.86% | ||
Oct 1, 2018 (Ex Date) | GBX1.25 | +38.21% | |
Apr 3, 2018 (Ex Date) | GBX0.91 | -21.74% | |
| GBX2.08 | +99.41% | ||
Oct 2, 2017 (Ex Date) | GBX1.16 | +25.79% | |
Apr 3, 2017 (Ex Date) | GBX0.92 | -11.69% | |
10Y Growth
9.01%
5Y Growth
5.62%
3Y Growth
5.11%
1Y Growth
11.3%
Community
FAQs
How much dividend does Legal & General (N) Tracker Trust C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General (N) Tracker Trust C Class Distribution is GBX2.47 per share.
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 3.12%.
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 5-year dividend growth of 5.62%.
What is the dividend of Legal & General (N) Tracker Trust C Class Distribution?▼
The latest recorded dividend from Legal & General (N) Tracker Trust C Class Distribution was GBX1.32 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?▼
Legal & General (N) Tracker Trust C Class Distribution has recorded dividends totaling GBX2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.