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Legal & General UK MID Cap Index Fund C Class Distribution (GB00BQ1JYT42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX63.06
-GBX0.25-0.39%Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Legal & General UK MID Cap Index Fund C Class Distribution (GB00BQ1JYT42.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Legal & General UK MID Cap Index Fund C Class Distribution (GB00BQ1JYT42.FUND) is 0.03%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
+7.42%
Nov 3, 2026
GBX0.01
-
May 1, 2026
GBX0.01
-8.87%
GBX0.02
+9.08%
Nov 3, 2025
GBX0.01
+28.32%
May 1, 2025
GBX0.01
-8.68%
GBX0.02
+12.31%
Nov 1, 2024
GBX0.01
+9.72%
May 1, 2024
GBX0.01
-1.87%
GBX0.02
+9.81%
Nov 1, 2023
GBX0.01
+20.14%
May 2, 2023
GBX0.01
-9.69%
GBX0.01
+27.67%
Nov 1, 2022
GBX0.01
+23.37%
May 3, 2022
GBX0.01
-0.2%
GBX0.01
+39.16%
Nov 1, 2021
GBX0.01
+34.02%
May 4, 2021
GBX0.00
+30.88%
GBX0.01
-50.85%
Nov 2, 2020
GBX0.00
-16.73%
May 1, 2020
GBX0.00
-51.49%
GBX0.02
+10.16%
Nov 1, 2019
GBX0.01
+23.64%
May 1, 2019
GBX0.01
-10.92%
GBX0.02
+14.75%
Nov 1, 2018
GBX0.01
+23.69%
May 1, 2018
GBX0.01
-21.15%
GBX0.01
-
Nov 1, 2017
GBX0.01
+86.23%
May 2, 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
19.6%
3Y Growth
11.19%
1Y Growth
17.06%

Community

FAQs

How much dividend does Legal & General UK MID Cap Index Fund C Class Distribution pay?▼
Legal & General UK MID Cap Index Fund 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 UK MID Cap Index Fund C Class Distribution?▼
The current dividend yield of Legal & General UK MID Cap Index Fund C Class Distribution is 0.03%.
When does Legal & General UK MID Cap Index Fund C Class Distribution pay dividends?▼
Legal & General UK MID Cap Index Fund C Class Distribution pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Legal & General UK MID Cap Index Fund C Class Distribution?▼
The next dividend payment from Legal & General UK MID Cap Index Fund C Class Distribution is estimated for November 3, 2026.
How safe is the dividend of Legal & General UK MID Cap Index Fund C Class Distribution?▼
Legal & General UK MID Cap Index Fund C Class Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.6%.
What is the dividend of Legal & General UK MID Cap Index Fund C Class Distribution?▼
Legal & General UK MID Cap Index Fund C Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General UK MID Cap Index Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK MID Cap Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Legal & General UK MID Cap Index Fund C Class Distribution in 2025?▼
In 2025, Legal & General UK MID Cap Index Fund C Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General UK MID Cap Index Fund C Class Distribution distribute the dividend?▼
Legal & General UK MID Cap Index Fund C Class Distribution distributes its dividends in GBX.