L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution (GB0007642548.FUND) Dividend 2026
GBX101.7
-GBX0.2-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +0.91% | ||
15 Dec 2025 | GBX0 | -36.82% | |
13 Jun 2025 | GBX0 | +70.12% | |
| GBX0.01 | -9.98% | ||
13 Dec 2024 | GBX0 | -42.89% | |
13 Jun 2024 | GBX0.01 | +41.83% | |
| GBX0.01 | +7.9% | ||
13 Dec 2023 | GBX0 | -32.21% | |
13 Jun 2023 | GBX0.01 | +59.19% | |
| GBX0.01 | +28.73% | ||
13 Dec 2022 | GBX0 | -32.23% | |
13 Jun 2022 | GBX0 | +93.46% | |
| GBX0.01 | -34.54% | ||
14 Dec 2021 | GBX0 | -34.27% | |
14 Jun 2021 | GBX0 | -23.3% | |
| GBX0.01 | -55.04% | ||
14 Dec 2020 | GBX0.01 | +6.18% | |
15 Jun 2020 | GBX0 | -53.36% | |
| GBX0.02 | +26.66% | ||
13 Dec 2019 | GBX0.01 | -12.19% | |
13 Jun 2019 | GBX0.01 | +57.52% | |
| GBX0.02 | +23.14% | ||
13 Dec 2018 | GBX0.01 | -25.13% | |
13 Jun 2018 | GBX0.01 | +61.57% | |
| GBX0.01 | +8.71% | ||
13 Dec 2017 | GBX0.01 | -22.74% | |
13 Jun 2017 | GBX0.01 | +52.84% | |
| GBX0.01 | +18.7% | ||
13 Dec 2016 | GBX0.01 | -32.99% | |
13 Jun 2016 | GBX0.01 | - | |
10Y Growth
4.61%
5Y Growth
4.76%
3Y Growth
-3.15%
1Y Growth
N/A
Community
FAQ
How much dividend does L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution pay?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution pay dividends?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution pays dividends semi-annual. The next payment is expected on June 15, 2026.
When is the next dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution?▼
The next dividend payment from L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution is estimated for June 15, 2026.
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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of GBX0 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 December 15, 2025.
What was the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution in 2025?▼
In 2025, L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution distribute the dividend?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer