Legal & General UK 100 Index Trust R Class Distribution (0P00001BA2)
Market Closed
18 Aug, 15:30
LSE LSE Primary 2. 11
GBX 0
0%
- Market Cap
0.06% Div Yield
0 Volume
2.11 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 May 2026 | GBX0.03 | 13 May 2026 | 11 May 2026 | - | Other |
| | 6 Nov 2025 | GBX0.02 | 13 Nov 2025 | 10 Nov 2025 | - | Other |
| | 6 May 2025 | GBX0.03 | 13 May 2025 | 9 May 2025 | - | Other |
| | 6 Nov 2024 | GBX0.02 | 13 Nov 2024 | 11 Nov 2024 | - | Other |
| | 7 May 2024 | GBX0.03 | 14 May 2024 | 10 May 2024 | - | Other |
| | 6 Nov 2023 | GBX0.02 | 13 Nov 2023 | 9 Nov 2023 | - | Other |
| | 9 May 2023 | GBX0.03 | 16 May 2023 | 12 May 2023 | - | Other |
| | 7 Nov 2022 | GBX0.02 | 14 Nov 2022 | 10 Nov 2022 | - | Other |
| | 6 May 2022 | GBX0.02 | 13 May 2022 | 9 May 2022 | - | Other |
| | 9 Nov 2021 | GBX0.02 | 16 Nov 2021 | 12 Nov 2021 | - | Other |
0P00001BA2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001BA2 is 0.06%, based on the most recent dividend payment and the current stock price of GBX2.11 on the LSE.
How often are dividends paid?
Legal & General UK 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 UK 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 0.028504 per share on 2026-05-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 3.66%, reflecting the 0P00001BA2's commitment to rewarding shareholders.
How can I track 0P00001BA2 dividends?
You can easily track 0P00001BA2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
