Legal & General Global Infrastructure Index Fund Class I Distribution logo

Legal & General Global Infrastructure Index Fund Class I Distribution (0P0001CQS9)

Market Open
18 Aug, 07:01
LSE LSE
0. 82
GBX
-0
-0.3159%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.82 GBX
Previous Close
Add Transaction
Day Range
0.82 0.82
Year Range
0 0.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
23 Mar 2026
16 Mar 2026
GBX0.01
23 Mar 2026
19 Mar 2026
-
Other
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
23 Sep 2025
16 Sep 2025
GBX0.01
23 Sep 2025
19 Sep 2025
-
Other
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
24 Mar 2025
17 Mar 2025
GBX0.01
24 Mar 2025
20 Mar 2025
-
Other
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
23 Sep 2024
16 Sep 2024
GBX0.01
23 Sep 2024
19 Sep 2024
-
Other
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
25 Mar 2024
18 Mar 2024
GBX0.01
25 Mar 2024
21 Mar 2024
-
Other
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
25 Sep 2023
18 Sep 2023
GBX0.01
25 Sep 2023
21 Sep 2023
-
Other
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
23 Mar 2023
16 Mar 2023
GBX0.01
23 Mar 2023
20 Mar 2023
-
Other
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
23 Sep 2022
16 Sep 2022
GBX0.01
23 Sep 2022
20 Sep 2022
-
Other
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
23 Mar 2022
16 Mar 2022
GBX0.01
23 Mar 2022
21 Mar 2022
-
Other
Legal & General Global Infrastructure Index Fund Class I Distribution logo
0P0001CQS9 Paid
Legal & General Global Infrastructure Index Fund Class I Distribution
23 Sep 2021
16 Sep 2021
GBX0.01
23 Sep 2021
20 Sep 2021
-
Other

0P0001CQS9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CQS9 is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.82 on the LSE.

How often are dividends paid?

Legal & General Global Infrastructure Index Fund Class I Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Global Infrastructure Index Fund Class I 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 0.008862 per share on 2026-03-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 2.59%, reflecting the 0P0001CQS9's commitment to rewarding shareholders.

How can I track 0P0001CQS9 dividends?

You can easily track 0P0001CQS9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.