L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution (GB0007642548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.50
-GBX1.20-1.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Jun 15, 2026 (Ex Date) | GBX0.01 | +69.43% | |
| GBX0.01 | +0.91% | ||
Dec 15, 2025 (Ex Date) | GBX0.00 | -36.82% | |
Jun 13, 2025 (Ex Date) | GBX0.00 | +70.12% | |
| GBX0.01 | -9.98% | ||
Dec 13, 2024 (Ex Date) | GBX0.00 | -42.89% | |
Jun 13, 2024 (Ex Date) | GBX0.01 | +41.83% | |
| GBX0.01 | +7.9% | ||
Dec 13, 2023 (Ex Date) | GBX0.00 | -32.21% | |
Jun 13, 2023 (Ex Date) | GBX0.01 | +59.19% | |
| GBX0.01 | +28.73% | ||
Dec 13, 2022 (Ex Date) | GBX0.00 | -32.23% | |
Jun 13, 2022 (Ex Date) | GBX0.00 | +93.46% | |
| GBX0.01 | -34.54% | ||
Dec 14, 2021 (Ex Date) | GBX0.00 | -34.27% | |
Jun 14, 2021 (Ex Date) | GBX0.00 | -23.3% | |
| GBX0.01 | -55.04% | ||
Dec 14, 2020 (Ex Date) | GBX0.01 | +6.18% | |
Jun 15, 2020 (Ex Date) | GBX0.00 | -53.36% | |
| GBX0.02 | +26.66% | ||
Dec 13, 2019 (Ex Date) | GBX0.01 | -12.19% | |
Jun 13, 2019 (Ex Date) | GBX0.01 | +57.52% | |
| GBX0.02 | +23.14% | ||
Dec 13, 2018 (Ex Date) | GBX0.01 | -25.13% | |
Jun 13, 2018 (Ex Date) | GBX0.01 | +61.57% | |
| GBX0.01 | +8.71% | ||
Dec 13, 2017 (Ex Date) | GBX0.01 | -22.74% | |
Jun 13, 2017 (Ex Date) | GBX0.01 | +52.84% | |
| GBX0.01 | +18.7% | ||
Dec 13, 2016 (Ex Date) | GBX0.01 | -32.99% | |
10Y Growth
-3.5%
5Y Growth
-1.09%
3Y Growth
-0.79%
1Y Growth
7.21%
Community
FAQs
How much dividend does L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution is GBX0.01 per share.
What is the dividend yield of L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution?▼
The current dividend yield of L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution is 0.01%.
How safe is the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.09%.
What is the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution?▼
The latest recorded dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution was GBX0.01 per share.
When did I have to buy the shares of L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution in 2025?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.