Legal & General High Income Trust L Class Income logo

Legal & General High Income Trust L Class Income (0P00017A52)

Market Open
14 Aug, 07:01
LSE LSE
0. 40
GBX
-0
-0.3225%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.4 GBX
Previous Close
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Day Range
0 0
Year Range
0 0.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Apr 2026
7 Apr 2026
GBX0
14 Apr 2026
10 Apr 2026
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Mar 2026
6 Mar 2026
GBX0
13 Mar 2026
9 Mar 2026
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Feb 2026
6 Feb 2026
GBX0
13 Feb 2026
9 Feb 2026
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jan 2026
6 Jan 2026
GBX0
13 Jan 2026
9 Jan 2026
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
15 Dec 2025
8 Dec 2025
GBX0
15 Dec 2025
11 Dec 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Nov 2025
6 Nov 2025
GBX0
13 Nov 2025
10 Nov 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Oct 2025
6 Oct 2025
GBX0
13 Oct 2025
9 Oct 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
15 Sep 2025
8 Sep 2025
GBX0
15 Sep 2025
11 Sep 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Aug 2025
6 Aug 2025
GBX0
13 Aug 2025
11 Aug 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Jul 2025
7 Jul 2025
GBX0
14 Jul 2025
10 Jul 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jun 2025
6 Jun 2025
GBX0
13 Jun 2025
9 Jun 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 May 2025
6 May 2025
GBX0
13 May 2025
9 May 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Apr 2025
7 Apr 2025
GBX0
14 Apr 2025
10 Apr 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Mar 2025
6 Mar 2025
GBX0
13 Mar 2025
10 Mar 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Feb 2025
6 Feb 2025
GBX0
13 Feb 2025
10 Feb 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jan 2025
6 Jan 2025
GBX0
13 Jan 2025
9 Jan 2025
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Dec 2024
6 Dec 2024
GBX0
13 Dec 2024
9 Dec 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Nov 2024
6 Nov 2024
GBX0
13 Nov 2024
11 Nov 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Oct 2024
7 Oct 2024
GBX0
14 Oct 2024
10 Oct 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Sep 2024
6 Sep 2024
GBX0
13 Sep 2024
9 Sep 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Aug 2024
6 Aug 2024
GBX0
13 Aug 2024
9 Aug 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
15 Jul 2024
8 Jul 2024
GBX0
15 Jul 2024
11 Jul 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jun 2024
6 Jun 2024
GBX0
13 Jun 2024
10 Jun 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 May 2024
7 May 2024
GBX0
14 May 2024
10 May 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
15 Apr 2024
8 Apr 2024
GBX0
15 Apr 2024
11 Apr 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Mar 2024
6 Mar 2024
GBX0
13 Mar 2024
11 Mar 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
15 Jan 2024
8 Jan 2024
GBX0
15 Jan 2024
11 Jan 2024
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Dec 2023
6 Dec 2023
GBX0
13 Dec 2023
11 Dec 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Nov 2023
6 Nov 2023
GBX0
13 Nov 2023
9 Nov 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Oct 2023
6 Oct 2023
GBX0
13 Oct 2023
9 Oct 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Sep 2023
6 Sep 2023
GBX0
13 Sep 2023
11 Sep 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Aug 2023
7 Aug 2023
GBX0
14 Aug 2023
10 Aug 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jul 2023
6 Jul 2023
GBX0
13 Jul 2023
10 Jul 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jun 2023
6 Jun 2023
GBX0
13 Jun 2023
9 Jun 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
16 May 2023
9 May 2023
GBX0
16 May 2023
12 May 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Apr 2023
6 Apr 2023
GBX0
13 Apr 2023
11 Apr 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Mar 2023
6 Mar 2023
GBX0
13 Mar 2023
9 Mar 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Feb 2023
6 Feb 2023
GBX0
13 Feb 2023
9 Feb 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jan 2023
6 Jan 2023
GBX0
13 Jan 2023
9 Jan 2023
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Dec 2022
6 Dec 2022
GBX0
13 Dec 2022
9 Dec 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Nov 2022
7 Nov 2022
GBX0
14 Nov 2022
10 Nov 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Oct 2022
6 Oct 2022
GBX0
13 Oct 2022
10 Oct 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Sep 2022
6 Sep 2022
GBX0
13 Sep 2022
9 Sep 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
15 Aug 2022
8 Aug 2022
GBX0
15 Aug 2022
11 Aug 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jul 2022
6 Jul 2022
GBX0
13 Jul 2022
11 Jul 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jun 2022
6 Jun 2022
GBX0
13 Jun 2022
9 Jun 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 May 2022
6 May 2022
GBX0
13 May 2022
9 May 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Apr 2022
6 Apr 2022
GBX0
13 Apr 2022
11 Apr 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Mar 2022
7 Mar 2022
GBX0
14 Mar 2022
10 Mar 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Feb 2022
7 Feb 2022
GBX0
14 Feb 2022
10 Feb 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jan 2022
6 Jan 2022
GBX0
13 Jan 2022
10 Jan 2022
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Dec 2021
7 Dec 2021
GBX0
14 Dec 2021
10 Dec 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
16 Nov 2021
9 Nov 2021
GBX0
16 Nov 2021
12 Nov 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Oct 2021
6 Oct 2021
GBX0
13 Oct 2021
11 Oct 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Sep 2021
6 Sep 2021
GBX0
13 Sep 2021
9 Sep 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Aug 2021
6 Aug 2021
GBX0
13 Aug 2021
9 Aug 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jul 2021
6 Jul 2021
GBX0
13 Jul 2021
9 Jul 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Jun 2021
7 Jun 2021
GBX0
14 Jun 2021
10 Jun 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 May 2021
6 May 2021
GBX0
13 May 2021
10 May 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Apr 2021
6 Apr 2021
GBX0
13 Apr 2021
9 Apr 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
15 Mar 2021
8 Mar 2021
GBX0
15 Mar 2021
11 Mar 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
15 Feb 2021
8 Feb 2021
GBX0
15 Feb 2021
11 Feb 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
13 Jan 2021
6 Jan 2021
GBX0
13 Jan 2021
11 Jan 2021
-
Other
Legal & General High Income Trust L Class Income logo
0P00017A52 Paid
Legal & General High Income Trust L Class Income
14 Dec 2020
7 Dec 2020
GBX0
14 Dec 2020
10 Dec 2020
-
Other

0P00017A52 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017A52 is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.40 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

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

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.002341 per share on 2026-04-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -2.95%, reflecting the 0P00017A52's commitment to rewarding shareholders.

How can I track 0P00017A52 dividends?

You can easily track 0P00017A52 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.