Legal & General US Index Trust I Class Distribution (0P000023CA)
Market Open
26 Oct, 08:01 AM
LSE LSE Primary 11. 65
GBX +0.13
+1.1285%
- Market Cap
0.06% Div Yield
0 Volume
11.52 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2025 | GBX0.05 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 6 Jun 2025 | GBX0.05 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
| | 6 Dec 2024 | GBX0.05 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
| | 6 Jun 2024 | GBX0.04 | 13 Jun 2024 | 10 Jun 2024 | - | Other |
| | 6 Dec 2023 | GBX0.04 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 6 Jun 2023 | GBX0.04 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| | 6 Dec 2022 | GBX0.05 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 6 Jun 2022 | GBX0.04 | 13 Jun 2022 | 9 Jun 2022 | - | Other |
| | 7 Dec 2021 | GBX0.03 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
| | 7 Jun 2021 | GBX0.03 | 14 Jun 2021 | 10 Jun 2021 | - | Other |
0P000023CA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000023CA is 0.06%, based on the most recent dividend payment and the current stock price of GBX11.65 on the LSE.
How often are dividends paid?
Legal & General US 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 US 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 0.045815 per share on 2025-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 8.96%, reflecting the 0P000023CA's commitment to rewarding shareholders.
How can I track 0P000023CA dividends?
You can easily track 0P000023CA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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