Legal & General UK Equity Income Fund C Class Distribution (0P0001CNEX)
Market Closed
18 Aug, 15:30
LSE LSE Primary 0. 64
GBX -0
-0.0777%
- Market Cap
0.06% Div Yield
0 Volume
0.64 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | GBX0.01 | 5 May 2026 | 30 Apr 2026 | - | Other |
| | 26 Jan 2026 | GBX0 | 2 Feb 2026 | 29 Jan 2026 | - | Other |
| | 27 Oct 2025 | GBX0.01 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| | 25 Jul 2025 | GBX0 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 25 Apr 2025 | GBX0.01 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 27 Jan 2025 | GBX0 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| | 25 Oct 2024 | GBX0.01 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 25 Jul 2024 | GBX0 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Apr 2024 | GBX0.01 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 25 Jan 2024 | GBX0 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| | 25 Oct 2023 | GBX0.01 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| | 25 Jul 2023 | GBX0 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| | 25 Apr 2023 | GBX0.01 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 25 Jan 2023 | GBX0 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| | 25 Oct 2022 | GBX0.01 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
| | 25 Jul 2022 | GBX0 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| | 25 Apr 2022 | GBX0.01 | 3 May 2022 | 28 Apr 2022 | - | Other |
| | 25 Jan 2022 | GBX0 | 1 Feb 2022 | 28 Jan 2022 | - | Other |
| | 25 Oct 2021 | GBX0.01 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
| | 26 Jul 2021 | GBX0 | 2 Aug 2021 | 29 Jul 2021 | - | Other |
| | 26 Apr 2021 | GBX0 | 4 May 2021 | 29 Apr 2021 | - | Other |
0P0001CNEX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CNEX is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.64 on the LSE.
How often are dividends paid?
Legal & General UK Equity Income Fund C Class Distribution 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 C Class Distribution 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 0.008428 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 14.05%, reflecting the 0P0001CNEX's commitment to rewarding shareholders.
How can I track 0P0001CNEX dividends?
You can easily track 0P0001CNEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
