Legal & General UK Equity Income Fund R Class Accumulation logo

Legal & General UK Equity Income Fund R Class Accumulation (0P0000SR5Z)

Market Open
18 Aug, 07:01
LSE LSE
1. 38
GBX
-0
-0.0727%
GBX
- Market Cap
0.06% Div Yield
0 Volume
1.38 GBX
Previous Close
Add Transaction
Day Range
1.38 1.38
Year Range
1.12 1.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
2 May 2025
25 Apr 2025
GBX0.02
2 May 2025
28 Apr 2025
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
3 Feb 2025
27 Jan 2025
GBX0.01
3 Feb 2025
30 Jan 2025
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Nov 2024
25 Oct 2024
GBX1.26
1 Nov 2024
28 Oct 2024
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Aug 2024
25 Jul 2024
GBX0.01
1 Aug 2024
29 Jul 2024
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
2 May 2024
25 Apr 2024
GBX0.01
2 May 2024
29 Apr 2024
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Feb 2024
25 Jan 2024
GBX0.01
1 Feb 2024
29 Jan 2024
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Nov 2023
25 Oct 2023
GBX0.01
1 Nov 2023
30 Oct 2023
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Aug 2023
25 Jul 2023
GBX0.01
1 Aug 2023
28 Jul 2023
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
4 May 2020
27 Apr 2020
GBX0.01
4 May 2020
30 Apr 2020
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
3 Feb 2020
27 Jan 2020
GBX0.01
3 Feb 2020
30 Jan 2020
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Nov 2019
25 Oct 2019
GBX0.01
1 Nov 2019
28 Oct 2019
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Aug 2019
25 Jul 2019
GBX0.01
1 Aug 2019
29 Jul 2019
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
2 May 2019
25 Apr 2019
GBX0.01
2 May 2019
29 Apr 2019
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Feb 2019
25 Jan 2019
GBX0.01
1 Feb 2019
28 Jan 2019
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Nov 2018
25 Oct 2018
GBX0.01
1 Nov 2018
29 Oct 2018
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
1 Aug 2018
25 Jul 2018
GBX0.01
1 Aug 2018
30 Jul 2018
-
Other
Legal & General UK Equity Income Fund R Class Accumulation logo
0P0000SR5Z Paid
Legal & General UK Equity Income Fund R Class Accumulation
2 May 2018
25 Apr 2018
GBX0.01
2 May 2018
30 Apr 2018
-
Other

0P0000SR5Z Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000SR5Z is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.38 on the LSE.

How often are dividends paid?

Legal & General UK Equity Income Fund R Class Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General UK Equity Income Fund R Class Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.016029 per share on 2025-04-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 5.19%, reflecting the 0P0000SR5Z's commitment to rewarding shareholders.

How can I track 0P0000SR5Z dividends?

You can easily track 0P0000SR5Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.