Legal & General UK MID Cap Index Fund I Class Distribution (GB00BQ1JYW70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX64.56
+GBX0.74+1.16%Wednesday 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 | GBX1.01 | - | |
May 1, 2026 (Ex Date) | GBX1.01 | -7.36% | |
| GBX1.94 | +9.12% | ||
Nov 3, 2025 (Ex Date) | GBX1.09 | +28.58% | |
May 1, 2025 (Ex Date) | GBX0.85 | -8.78% | |
| GBX1.78 | +12.32% | ||
Nov 1, 2024 (Ex Date) | GBX0.93 | +9.78% | |
May 1, 2024 (Ex Date) | GBX0.85 | -1.97% | |
| GBX1.58 | +10.48% | ||
Nov 1, 2023 (Ex Date) | GBX0.86 | +20.36% | |
May 2, 2023 (Ex Date) | GBX0.72 | -9.28% | |
| GBX1.43 | +28.26% | ||
Nov 1, 2022 (Ex Date) | GBX0.79 | +23.53% | |
May 3, 2022 (Ex Date) | GBX0.64 | +0.03% | |
| GBX1.12 | +39.74% | ||
Nov 1, 2021 (Ex Date) | GBX0.64 | +34.52% | |
May 4, 2021 (Ex Date) | GBX0.48 | +31.1% | |
| GBX0.80 | -51.32% | ||
Nov 2, 2020 (Ex Date) | GBX0.36 | -16.69% | |
May 1, 2020 (Ex Date) | GBX0.44 | -52.05% | |
| GBX1.64 | +10.08% | ||
Nov 1, 2019 (Ex Date) | GBX0.91 | +24.11% | |
May 1, 2019 (Ex Date) | GBX0.73 | -11.25% | |
| GBX1.49 | +14.28% | ||
Nov 1, 2018 (Ex Date) | GBX0.82 | +23.93% | |
May 1, 2018 (Ex Date) | GBX0.67 | -21.26% | |
| GBX1.30 | - | ||
Nov 1, 2017 (Ex Date) | GBX0.85 | +84.2% | |
May 2, 2017 (Ex Date) | GBX0.46 | - | |
10Y Growth
0%
5Y Growth
20.15%
3Y Growth
11.66%
1Y Growth
18.16%
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FAQs
How much dividend does Legal & General UK MID Cap Index Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK MID Cap Index Fund I Class Distribution is GBX2.10 per share.
What is the dividend yield of Legal & General UK MID Cap Index Fund I Class Distribution?▼
The current dividend yield of Legal & General UK MID Cap Index Fund I Class Distribution is 3.25%.
How safe is the dividend of Legal & General UK MID Cap Index Fund I Class Distribution?▼
Legal & General UK MID Cap Index Fund I Class Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 20.15%.
What is the dividend of Legal & General UK MID Cap Index Fund I Class Distribution?▼
The latest recorded dividend from Legal & General UK MID Cap Index Fund I Class Distribution was GBX1.01 per share.
When did I have to buy the shares of Legal & General UK MID Cap Index Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK MID Cap Index Fund I 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 I Class Distribution in 2025?▼
Legal & General UK MID Cap Index Fund I Class Distribution has recorded dividends totaling GBX1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.