Legal & General Global 100 Index Trust R Class Distribution logo

Legal & General Global 100 Index Trust R Class Distribution (0P00000S3G)

Market Closed
14 Aug, 15:30
LSE LSE
3. 63
GBX
-0.02
-0.6574%
GBX
- Market Cap
0.06% Div Yield
0 Volume
3.65 GBX
Previous Close
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Day Range
3.63 3.63
Year Range
0 3.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
23 Dec 2025
16 Dec 2025
GBX0.01
23 Dec 2025
19 Dec 2025
-
Other
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
23 Jun 2025
16 Jun 2025
GBX0.02
23 Jun 2025
19 Jun 2025
-
Other
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
23 Dec 2024
16 Dec 2024
GBX0.01
23 Dec 2024
19 Dec 2024
-
Other
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
24 Jun 2024
17 Jun 2024
GBX0.01
24 Jun 2024
20 Jun 2024
-
Other
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
27 Dec 2023
18 Dec 2023
GBX0.01
27 Dec 2023
21 Dec 2023
-
Other
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
23 Jun 2023
16 Jun 2023
GBX0.02
23 Jun 2023
19 Jun 2023
-
Other
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
23 Dec 2022
16 Dec 2022
GBX0.01
23 Dec 2022
19 Dec 2022
-
Other
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
23 Jun 2022
16 Jun 2022
GBX0.02
23 Jun 2022
20 Jun 2022
-
Other
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
23 Dec 2021
16 Dec 2021
GBX0.01
23 Dec 2021
20 Dec 2021
-
Other
Legal & General Global 100 Index Trust R Class Distribution logo
0P00000S3G Paid
Legal & General Global 100 Index Trust R Class Distribution
23 Jun 2021
16 Jun 2021
GBX0.01
23 Jun 2021
21 Jun 2021
-
Other

0P00000S3G Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000S3G is 0.06%, based on the most recent dividend payment and the current stock price of GBX3.63 on the LSE.

How often are dividends paid?

Legal & General Global 100 Index Trust R Class Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Global 100 Index Trust R Class Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.00662 per share on 2025-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -15.57%, reflecting the 0P00000S3G's commitment to rewarding shareholders.

How can I track 0P00000S3G dividends?

You can easily track 0P00000S3G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.