Legal & General UK Index Trust I Class Distribution logo

Legal & General UK Index Trust I Class Distribution (0P000023C7)

Market Open
18 Aug, 07:01
LSE LSE
2. 33
GBX
-0
-0.0428%
GBX
- Market Cap
0.06% Div Yield
0 Volume
2.33 GBX
Previous Close
Add Transaction
Day Range
2.33 2.33
Year Range
1.99 2.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
14 Apr 2026
7 Apr 2026
GBX0.03
14 Apr 2026
10 Apr 2026
-
Other
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
14 Oct 2025
7 Oct 2025
GBX0.03
14 Oct 2025
10 Oct 2025
-
Other
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
14 Apr 2025
7 Apr 2025
GBX0.03
14 Apr 2025
10 Apr 2025
-
Other
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
14 Oct 2024
7 Oct 2024
GBX0.03
14 Oct 2024
10 Oct 2024
-
Other
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
15 Apr 2024
8 Apr 2024
GBX0.03
15 Apr 2024
11 Apr 2024
-
Other
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
16 Oct 2023
9 Oct 2023
GBX0.03
16 Oct 2023
12 Oct 2023
-
Other
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
18 Apr 2023
11 Apr 2023
GBX0.03
18 Apr 2023
14 Apr 2023
-
Other
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
14 Oct 2022
7 Oct 2022
GBX0.03
14 Oct 2022
10 Oct 2022
-
Other
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
14 Apr 2022
7 Apr 2022
GBX0.02
14 Apr 2022
11 Apr 2022
-
Other
Legal & General UK Index Trust I Class Distribution logo
0P000023C7 Paid
Legal & General UK Index Trust I Class Distribution
14 Oct 2021
7 Oct 2021
GBX0.03
14 Oct 2021
11 Oct 2021
-
Other

0P000023C7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000023C7 is 0.06%, based on the most recent dividend payment and the current stock price of GBX2.33 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Legal & General UK Index Trust I 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 0.031469 per share on 2026-04-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 0.30%, reflecting the 0P000023C7's commitment to rewarding shareholders.

How can I track 0P000023C7 dividends?

You can easily track 0P000023C7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.