Legal & General High Income Trust F Class Accumulation logo

Legal & General High Income Trust F Class Accumulation (0P0000WHRM)

Market Closed
14 Aug, 15:30
LSE LSE
1. 66
GBX
+0
+0.1813%
GBX
- Market Cap
0.06% Div Yield
0 Volume
1.66 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
14 Apr 2025
7 Apr 2025
GBX0.01
14 Apr 2025
10 Apr 2025
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Mar 2025
6 Mar 2025
GBX0.01
13 Mar 2025
10 Mar 2025
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Feb 2025
6 Feb 2025
GBX0.01
13 Feb 2025
10 Feb 2025
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Jan 2025
6 Jan 2025
GBX0.97
13 Jan 2025
9 Jan 2025
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Dec 2024
6 Dec 2024
GBX0.01
13 Dec 2024
9 Dec 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Nov 2024
6 Nov 2024
GBX0.01
13 Nov 2024
11 Nov 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
14 Oct 2024
7 Oct 2024
GBX0.01
14 Oct 2024
10 Oct 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Sep 2024
6 Sep 2024
GBX0.01
13 Sep 2024
9 Sep 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Aug 2024
6 Aug 2024
GBX0.01
13 Aug 2024
9 Aug 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
15 Jul 2024
8 Jul 2024
GBX0.01
15 Jul 2024
11 Jul 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Jun 2024
6 Jun 2024
GBX0.01
13 Jun 2024
10 Jun 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
14 May 2024
7 May 2024
GBX0.01
14 May 2024
10 May 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
15 Apr 2024
8 Apr 2024
GBX0.01
15 Apr 2024
11 Apr 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Mar 2024
6 Mar 2024
GBX0.01
13 Mar 2024
11 Mar 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Feb 2024
6 Feb 2024
GBX0.01
13 Feb 2024
9 Feb 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
15 Jan 2024
8 Jan 2024
GBX0.01
15 Jan 2024
11 Jan 2024
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Dec 2023
6 Dec 2023
GBX0.01
13 Dec 2023
11 Dec 2023
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Nov 2023
6 Nov 2023
GBX0.01
13 Nov 2023
9 Nov 2023
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Oct 2023
6 Oct 2023
GBX0.01
13 Oct 2023
9 Oct 2023
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Sep 2023
6 Sep 2023
GBX0.01
13 Sep 2023
11 Sep 2023
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
14 Apr 2020
6 Apr 2020
GBX0.01
14 Apr 2020
9 Apr 2020
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Mar 2020
6 Mar 2020
GBX0.01
13 Mar 2020
9 Mar 2020
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Feb 2020
6 Feb 2020
GBX0.01
13 Feb 2020
10 Feb 2020
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Jan 2020
6 Jan 2020
GBX0.01
13 Jan 2020
9 Jan 2020
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Dec 2019
6 Dec 2019
GBX0.01
13 Dec 2019
9 Dec 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Nov 2019
6 Nov 2019
GBX0
13 Nov 2019
11 Nov 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
14 Oct 2019
7 Oct 2019
GBX0.01
14 Oct 2019
10 Oct 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Sep 2019
6 Sep 2019
GBX0.01
13 Sep 2019
9 Sep 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Aug 2019
6 Aug 2019
GBX0.01
13 Aug 2019
9 Aug 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
15 Jul 2019
8 Jul 2019
GBX0.01
15 Jul 2019
11 Jul 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Jun 2019
6 Jun 2019
GBX0.01
13 Jun 2019
10 Jun 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
14 May 2019
7 May 2019
GBX0.01
14 May 2019
10 May 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
15 Apr 2019
8 Apr 2019
GBX0.01
15 Apr 2019
11 Apr 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Mar 2019
6 Mar 2019
GBX0.01
13 Mar 2019
11 Mar 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Feb 2019
6 Feb 2019
GBX0
13 Feb 2019
11 Feb 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
14 Jan 2019
7 Jan 2019
GBX0.01
14 Jan 2019
10 Jan 2019
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Dec 2018
6 Dec 2018
GBX0.01
13 Dec 2018
10 Dec 2018
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Nov 2018
6 Nov 2018
GBX0.01
13 Nov 2018
9 Nov 2018
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
15 Oct 2018
8 Oct 2018
GBX0.01
15 Oct 2018
11 Oct 2018
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Sep 2018
6 Sep 2018
GBX0.01
13 Sep 2018
10 Sep 2018
-
Other
Legal & General High Income Trust F Class Accumulation logo
0P0000WHRM Paid
Legal & General High Income Trust F Class Accumulation
13 Aug 2018
6 Aug 2018
GBX0.01
13 Aug 2018
9 Aug 2018
-
Other

0P0000WHRM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WHRM is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.66 on the LSE.

How often are dividends paid?

Legal & General High Income Trust F Class Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General High Income Trust F Class Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.008595 per share on 2025-04-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 3.79%, reflecting the 0P0000WHRM's commitment to rewarding shareholders.

How can I track 0P0000WHRM dividends?

You can easily track 0P0000WHRM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.