Legal & General Worldwide Trust I Class Distribution logo

Legal & General Worldwide Trust I Class Distribution (0P0000WHQ1)

Market Open
17 Aug, 07:01
LSE LSE
3. 87
GBX
-0
-0.129%
GBX
- Market Cap
0.06% Div Yield
0 Volume
3.88 GBX
Previous Close
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Day Range
3.87 3.87
Year Range
3.33 3.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
14 May 2026
7 May 2026
GBX0.02
14 May 2026
11 May 2026
-
Other
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
14 Nov 2025
7 Nov 2025
GBX0.04
14 Nov 2025
10 Nov 2025
-
Other
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
14 May 2025
7 May 2025
GBX0.02
14 May 2025
12 May 2025
-
Other
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
14 Nov 2024
7 Nov 2024
GBX0.04
14 Nov 2024
11 Nov 2024
-
Other
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
14 May 2024
7 May 2024
GBX0.02
14 May 2024
10 May 2024
-
Other
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
14 Nov 2023
7 Nov 2023
GBX0.03
14 Nov 2023
10 Nov 2023
-
Other
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
16 May 2023
9 May 2023
GBX0.01
16 May 2023
12 May 2023
-
Other
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
14 Nov 2022
7 Nov 2022
GBX0.03
14 Nov 2022
10 Nov 2022
-
Other
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
16 May 2022
9 May 2022
GBX0.01
16 May 2022
12 May 2022
-
Other
Legal & General Worldwide Trust I Class Distribution logo
0P0000WHQ1 Paid
Legal & General Worldwide Trust I Class Distribution
16 Nov 2021
9 Nov 2021
GBX0.03
16 Nov 2021
12 Nov 2021
-
Other

0P0000WHQ1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WHQ1 is 0.06%, based on the most recent dividend payment and the current stock price of GBX3.87 on the LSE.

How often are dividends paid?

Legal & General Worldwide 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 Worldwide 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 0.021632 per share on 2026-05-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -4.02%, reflecting the 0P0000WHQ1's commitment to rewarding shareholders.

How can I track 0P0000WHQ1 dividends?

You can easily track 0P0000WHQ1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.