Legal & General UK 100 Index Trust I Class Accumulation logo

Legal & General UK 100 Index Trust I Class Accumulation (0P000023NA)

Market Closed
18 Aug, 15:30
LSE LSE
4. 45
GBX
-0
-0.0225%
GBX
- Market Cap
0.06% Div Yield
0 Volume
4.45 GBX
Previous Close
Add Transaction
Day Range
4.45 4.45
Year Range
3.66 4.51
Want to track 0P000023NA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General UK 100 Index Trust I Class Accumulation logo
0P000023NA Paid
Legal & General UK 100 Index Trust I Class Accumulation
13 Nov 2024
6 Nov 2024
GBX0.05
13 Nov 2024
11 Nov 2024
-
Other
Legal & General UK 100 Index Trust I Class Accumulation logo
0P000023NA Paid
Legal & General UK 100 Index Trust I Class Accumulation
14 May 2024
7 May 2024
GBX0.06
14 May 2024
10 May 2024
-
Other
Legal & General UK 100 Index Trust I Class Accumulation logo
0P000023NA Paid
Legal & General UK 100 Index Trust I Class Accumulation
13 Nov 2023
6 Nov 2023
GBX0.05
13 Nov 2023
9 Nov 2023
-
Other
Legal & General UK 100 Index Trust I Class Accumulation logo
0P000023NA Paid
Legal & General UK 100 Index Trust I Class Accumulation
16 May 2023
9 May 2023
GBX0.05
16 May 2023
12 May 2023
-
Other

0P000023NA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000023NA is 0.06%, based on the most recent dividend payment and the current stock price of GBX4.45 on the LSE.

How often are dividends paid?

Legal & General UK 100 Index Trust I Class Accumulation 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 I Class Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.052077 per share on 2024-11-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -1.77%, reflecting the 0P000023NA's commitment to rewarding shareholders.

How can I track 0P000023NA dividends?

You can easily track 0P000023NA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.