Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR (IE00BH0P2N00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.8966
+€0.00+0.24%Friday 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 | €0.02 | - | |
Jul 1, 2026 (Ex Date) | €0.01 | +60.89% | |
Jan 2, 2026 (Ex Date) | €0.01 | -29.09% | |
| €0.02 | +5.55% | ||
Jul 1, 2025 (Ex Date) | €0.01 | +27.85% | |
Jan 2, 2025 (Ex Date) | €0.01 | -21.11% | |
| €0.02 | -1.2% | ||
Jul 1, 2024 (Ex Date) | €0.01 | +42.25% | |
Jan 2, 2024 (Ex Date) | €0.01 | -32.03% | |
| €0.02 | +21.52% | ||
Jul 3, 2023 (Ex Date) | €0.01 | +50.03% | |
Jan 3, 2023 (Ex Date) | €0.01 | -21.6% | |
| €0.02 | +33.97% | ||
Jul 1, 2022 (Ex Date) | €0.01 | +63.09% | |
Jan 4, 2022 (Ex Date) | €0.01 | -16.09% | |
| €0.01 | +92.72% | ||
Jul 1, 2021 (Ex Date) | €0.01 | +54.37% | |
Jan 4, 2021 (Ex Date) | €0.01 | -24.24% | |
| €0.01 | -21.5% | ||
Jul 1, 2020 (Ex Date) | €0.01 | -21.5% | |
| €0.01 | - | ||
Jul 1, 2019 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
12%
3Y Growth
2.68%
1Y Growth
3.8%
Community
FAQs
How much dividend does Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR is €0.02 per share.
What is the dividend yield of Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR?▼
The current dividend yield of Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR is 1.22%.
How safe is the dividend of Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR?▼
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12%.
What is the dividend of Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR?▼
The latest recorded dividend from Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR was €0.01 per share.
When did I have to buy the shares of Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR to receive the previous dividend?▼
To receive the previous dividend from Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR in 2025?▼
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.