Legal & General UK Equity Income Fund L Class Accumulation logo

Legal & General UK Equity Income Fund L Class Accumulation (0P00017JOH)

Market Closed
17 Aug, 15:30
LSE LSE
0. 95
GBX
-0
-0.3349%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.96 GBX
Previous Close
Add Transaction
Day Range
0.95 0.95
Year Range
0.76 0.96
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General UK Equity Income Fund L Class Accumulation logo
0P00017JOH Paid
Legal & General UK Equity Income Fund L Class Accumulation
2 May 2025
25 Apr 2025
GBX0.01
2 May 2025
28 Apr 2025
-
Other
Legal & General UK Equity Income Fund L Class Accumulation logo
0P00017JOH Paid
Legal & General UK Equity Income Fund L Class Accumulation
3 Feb 2025
27 Jan 2025
GBX0
3 Feb 2025
30 Jan 2025
-
Other
Legal & General UK Equity Income Fund L Class Accumulation logo
0P00017JOH Paid
Legal & General UK Equity Income Fund L Class Accumulation
1 Aug 2024
25 Jul 2024
GBX0.01
1 Aug 2024
29 Jul 2024
-
Other
Legal & General UK Equity Income Fund L Class Accumulation logo
0P00017JOH Paid
Legal & General UK Equity Income Fund L Class Accumulation
2 May 2024
25 Apr 2024
GBX0.01
2 May 2024
29 Apr 2024
-
Other
Legal & General UK Equity Income Fund L Class Accumulation logo
0P00017JOH Paid
Legal & General UK Equity Income Fund L Class Accumulation
1 Feb 2024
25 Jan 2024
GBX0
1 Feb 2024
29 Jan 2024
-
Other
Legal & General UK Equity Income Fund L Class Accumulation logo
0P00017JOH Paid
Legal & General UK Equity Income Fund L Class Accumulation
1 Nov 2023
25 Oct 2023
GBX0.01
1 Nov 2023
30 Oct 2023
-
Other
Legal & General UK Equity Income Fund L Class Accumulation logo
0P00017JOH Paid
Legal & General UK Equity Income Fund L Class Accumulation
1 Aug 2023
25 Jul 2023
GBX0.01
1 Aug 2023
28 Jul 2023
-
Other

0P00017JOH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017JOH is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.95 on the LSE.

How often are dividends paid?

Legal & General UK Equity Income Fund L Class Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General UK Equity Income Fund L Class Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.010881 per share on 2025-04-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 110.26%, reflecting the 0P00017JOH's commitment to rewarding shareholders.

How can I track 0P00017JOH dividends?

You can easily track 0P00017JOH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.