Legal & General UK Equity Income Fund F Class Accumulation logo

Legal & General UK Equity Income Fund F Class Accumulation (0P0000SSHT)

Market Closed
12 Aug, 07:01
LSE LSE
1. 48
GBX
+0.07
+5.1173%
GBX
- Market Cap
0.06% Div Yield
0 Volume
1.41 GBX
Previous Close
Add Transaction
Day Range
1.41 1.41
Year Range
1.17 1.41
Want to track 0P0000SSHT 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 Equity Income Fund F Class Accumulation logo
0P0000SSHT Paid
Legal & General UK Equity Income Fund F Class Accumulation
2 May 2025
25 Apr 2025
GBX0.02
2 May 2025
28 Apr 2025
-
Other
Legal & General UK Equity Income Fund F Class Accumulation logo
0P0000SSHT Paid
Legal & General UK Equity Income Fund F Class Accumulation
3 Feb 2025
27 Jan 2025
GBX0.01
3 Feb 2025
30 Jan 2025
-
Other
Legal & General UK Equity Income Fund F Class Accumulation logo
0P0000SSHT Paid
Legal & General UK Equity Income Fund F Class Accumulation
1 Nov 2024
25 Oct 2024
GBX1.33
1 Nov 2024
28 Oct 2024
-
Other
Legal & General UK Equity Income Fund F Class Accumulation logo
0P0000SSHT Paid
Legal & General UK Equity Income Fund F Class Accumulation
2 May 2024
25 Apr 2024
GBX0.01
2 May 2024
29 Apr 2024
-
Other
Legal & General UK Equity Income Fund F Class Accumulation logo
0P0000SSHT Paid
Legal & General UK Equity Income Fund F Class Accumulation
1 Feb 2024
25 Jan 2024
GBX0.01
1 Feb 2024
29 Jan 2024
-
Other
Legal & General UK Equity Income Fund F Class Accumulation logo
0P0000SSHT Paid
Legal & General UK Equity Income Fund F Class Accumulation
1 Nov 2023
25 Oct 2023
GBX0.01
1 Nov 2023
30 Oct 2023
-
Other
Legal & General UK Equity Income Fund F Class Accumulation logo
0P0000SSHT Paid
Legal & General UK Equity Income Fund F Class Accumulation
1 Aug 2023
25 Jul 2023
GBX0.01
1 Aug 2023
28 Jul 2023
-
Other

0P0000SSHT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000SSHT is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.48 on the LSE.

How often are dividends paid?

Legal & General UK Equity Income Fund F 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 F 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 0.01699 per share on 2025-04-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 105.62%, reflecting the 0P0000SSHT's commitment to rewarding shareholders.

How can I track 0P0000SSHT dividends?

You can easily track 0P0000SSHT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.