Legal & General Global 100 Index Trust F Class Distribution (0P0000XAFL)
Market Open
14 Aug, 07:01
LSE LSE Primary 3. 66
GBX +0.03
+0.7985%
- Market Cap
0.06% Div Yield
0 Volume
3.63 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | GBX0.01 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 16 Jun 2025 | GBX0.02 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 16 Dec 2024 | GBX0.01 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 17 Jun 2024 | GBX0.02 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 18 Dec 2023 | GBX0.01 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
| | 16 Jun 2023 | GBX0.02 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Dec 2022 | GBX0.01 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 16 Jun 2022 | GBX0.02 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Dec 2021 | GBX0.01 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Jun 2021 | GBX0.01 | 23 Jun 2021 | 21 Jun 2021 | - | Other |
0P0000XAFL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XAFL is 0.06%, based on the most recent dividend payment and the current stock price of GBX3.66 on the LSE.
How often are dividends paid?
Legal & General Global 100 Index Trust F Class Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General Global 100 Index Trust F 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 0.009634 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -9.25%, reflecting the 0P0000XAFL's commitment to rewarding shareholders.
How can I track 0P0000XAFL dividends?
You can easily track 0P0000XAFL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
