Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR (IE00BH0P2N00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.9244
+€0.00+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -4.1% | ||
01 Jul 2026 | €0.01 | - | |
02 Jan 2026 | €0.01 | -29.09% | |
| €0.02 | +5.55% | ||
01 Jul 2025 | €0.01 | +27.85% | |
02 Jan 2025 | €0.01 | -21.11% | |
| €0.02 | -1.2% | ||
01 Jul 2024 | €0.01 | +42.25% | |
02 Jan 2024 | €0.01 | -32.03% | |
| €0.02 | +21.52% | ||
03 Jul 2023 | €0.01 | +50.03% | |
03 Jan 2023 | €0.01 | -21.6% | |
| €0.02 | +33.97% | ||
01 Jul 2022 | €0.01 | +63.09% | |
04 Jan 2022 | €0.01 | -16.09% | |
| €0.01 | +92.72% | ||
01 Jul 2021 | €0.01 | +54.37% | |
04 Jan 2021 | €0.01 | -24.24% | |
| €0.01 | -21.5% | ||
01 Jul 2020 | €0.01 | -21.5% | |
| €0.01 | - | ||
01 Jul 2019 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
12.29%
3Y Growth
3.19%
1Y Growth
-3.64%
Community
FAQ
How much dividend does Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR pay?▼
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR pays an annual dividend of €0.02 per share, with a dividend yield of 1.11%.
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 1.11%.
When does Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR pay dividends?▼
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR?▼
The next dividend payment from Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.29%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR in 2025?▼
In 2025, Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR paid a total dividend of €0.02 per share.
In which currency does Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR distribute the dividend?▼
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR distributes its dividends in EUR.