Legal & General UK MID Cap Index Fund L Class Distribution (GB00BQ1JYY94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX64.35
-GBX0.07-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +7.42% | ||
01 May 2026 | GBX0.01 | -8.69% | |
| GBX0.02 | +9.02% | ||
03 Nov 2025 | GBX0.01 | +28.06% | |
01 May 2025 | GBX0.01 | -8.64% | |
| GBX0.02 | +12.29% | ||
01 Nov 2024 | GBX0.01 | +9.75% | |
01 May 2024 | GBX0.01 | -1.76% | |
| GBX0.02 | +9.52% | ||
01 Nov 2023 | GBX0.01 | +19.74% | |
02 May 2023 | GBX0.01 | -9.58% | |
| GBX0.01 | +27.04% | ||
01 Nov 2022 | GBX0.01 | +22.83% | |
03 May 2022 | GBX0.01 | -0.29% | |
| GBX0.01 | +39.08% | ||
01 Nov 2021 | GBX0.01 | +33.5% | |
04 May 2021 | GBX0.00 | +31.12% | |
| GBX0.01 | -50.63% | ||
02 Nov 2020 | GBX0.00 | -16.75% | |
01 May 2020 | GBX0.00 | -51.21% | |
| GBX0.02 | +10.21% | ||
01 Nov 2019 | GBX0.01 | +23.33% | |
01 May 2019 | GBX0.01 | -10.73% | |
| GBX0.02 | +14.72% | ||
01 Nov 2018 | GBX0.01 | +23.59% | |
01 May 2018 | GBX0.01 | -21.18% | |
| GBX0.01 | - | ||
01 Nov 2017 | GBX0.01 | +86.43% | |
02 May 2017 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
19.37%
3Y Growth
11.12%
1Y Growth
16.97%
Community
FAQ
How much dividend does Legal & General UK MID Cap Index Fund L Class Distribution pay?▼
Legal & General UK MID Cap Index Fund L 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 L Class Distribution?▼
The current dividend yield of Legal & General UK MID Cap Index Fund L Class Distribution is 0.03%.
When does Legal & General UK MID Cap Index Fund L Class Distribution pay dividends?▼
Legal & General UK MID Cap Index Fund L Class Distribution pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Legal & General UK MID Cap Index Fund L Class Distribution?▼
The next dividend payment from Legal & General UK MID Cap Index Fund L Class Distribution is estimated for November 03, 2026.
How safe is the dividend of Legal & General UK MID Cap Index Fund L Class Distribution?▼
Legal & General UK MID Cap Index Fund L Class Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.37%.
What is the dividend of Legal & General UK MID Cap Index Fund L Class Distribution?▼
Legal & General UK MID Cap Index Fund L 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 L Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK MID Cap Index Fund L Class Distribution, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Legal & General UK MID Cap Index Fund L Class Distribution in 2025?▼
In 2025, Legal & General UK MID Cap Index Fund L Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General UK MID Cap Index Fund L Class Distribution distribute the dividend?▼
Legal & General UK MID Cap Index Fund L Class Distribution distributes its dividends in GBX.