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Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income (GB00BSWT7875.FUND) Dividend 2026

£0.53
-£0-0.34% Tuesday 00:00
Dividend Yield
1.36%
Dividend amount
£0
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income (GB00BSWT7875.FUND) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income (GB00BSWT7875.FUND) is 1.36%.

Upcoming

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

Past

DateAmountChange
£0.01
+3.74%
01 Apr 2026
£0
+9.09%
£0.01
-
01 Oct 2025
£0
-1.53%
01 Apr 2025
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.77%

Community

FAQ

How much dividend does Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income pay?▼
Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.36%.
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 1.36%.
When does Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income pay dividends?▼
Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income?▼
The next dividend payment from Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income is estimated for October 01, 2026.
How safe is the dividend of Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income?▼
Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income paid dividend every year within the last 0 years.
What is the dividend of Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income?▼
Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income currently pays a dividend of £0 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 April 01, 2026.
What was the dividend of Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income in 2025?▼
In 2025, Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income paid a total dividend of £0.01 per share.
In which currency does Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income distribute the dividend?▼
Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer