Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income (GB00BSWT7875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5823
+£0.00+0.26%Thursday 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 | £0.01 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -0.93% | |
Apr 1, 2026 (Ex Date) | £0.00 | +8.98% | |
| £0.01 | - | ||
Oct 1, 2025 (Ex Date) | £0.00 | -1.53% | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.63%
Community
FAQs
How much dividend does Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income is £0.01 per share.
What is the dividend yield of Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income?▼
The current dividend yield of Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income is 1.29%.
What is the dividend of Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income?▼
The latest recorded dividend from Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income was £0.00 per share.
When did I have to buy the shares of Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income in 2025?▼
Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.