Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) (0P0000TGZ0)
Market Closed
14 Aug, 15:30
LSE LSE Primary 398. 64
GBX -0.87
-0.2178%
- Market Cap
0.66% Div Yield
0 Volume
399.51 GBX
Previous Close Want to track 0P0000TGZ0 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 |
|---|---|---|---|---|---|---|
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 9 Mar 2026 | 2 Mar 2026 | GBX0.38 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 10 Mar 2025 | 3 Mar 2025 | GBX0.39 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 8 Mar 2024 | 1 Mar 2024 | GBX0.55 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 8 Mar 2023 | 1 Mar 2023 | GBX0.16 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 29 Mar 2021 | 22 Mar 2021 | GBX0.84 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 23 Mar 2020 | 16 Mar 2020 | GBX1.35 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 25 Mar 2019 | 18 Mar 2019 | GBX0.82 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 26 Mar 2018 | 19 Mar 2018 | GBX0.98 | 26 Mar 2018 | 22 Mar 2018 | - | Other |
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 27 Mar 2017 | 20 Mar 2017 | GBX0.91 | 27 Mar 2017 | 23 Mar 2017 | - | Other |
| 0P0000TGZ0 Paid Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) 29 Mar 2016 | 21 Mar 2016 | GBX0.62 | 29 Mar 2016 | 24 Mar 2016 | - | Other |
0P0000TGZ0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TGZ0 is 0.66%, based on the most recent dividend payment and the current stock price of GBX398.64 on the LSE.
How often are dividends paid?
Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.384714 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -5.23%, reflecting the 0P0000TGZ0's commitment to rewarding shareholders.
How can I track 0P0000TGZ0 dividends?
You can easily track 0P0000TGZ0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
