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

GBX80.01
-GBX0.62-0.77% Thursday 00:00
Dividend Yield
2.93%
Dividend amount
GBX1.22
Last ex-date
Oct 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 GBX1.22 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.22 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Legal & General (N) Tracker Trust C Class Distribution (GB00BMSKN849.FUND) is 2.93%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

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

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 GBX2.35 per share, with a dividend yield of 2.93%.
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 2.93%.
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 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 GBX1.15 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 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.