L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution (GB0007642548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.60
-GBX0.20-0.18%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +4.32% | ||
Jun 15, 2026 | GBX0.01 | +69.43% | |
| GBX0.01 | +0.91% | ||
Dec 15, 2025 | GBX0.00 | -36.82% | |
Jun 13, 2025 | GBX0.00 | +70.12% | |
| GBX0.01 | -9.98% | ||
Dec 13, 2024 | GBX0.00 | -42.89% | |
Jun 13, 2024 | GBX0.01 | +41.83% | |
| GBX0.01 | +7.9% | ||
Dec 13, 2023 | GBX0.00 | -32.21% | |
Jun 13, 2023 | GBX0.01 | +59.19% | |
| GBX0.01 | +28.73% | ||
Dec 13, 2022 | GBX0.00 | -32.23% | |
Jun 13, 2022 | GBX0.00 | +93.46% | |
| GBX0.01 | -34.54% | ||
Dec 14, 2021 | GBX0.00 | -34.27% | |
Jun 14, 2021 | GBX0.00 | -23.3% | |
| GBX0.01 | -55.04% | ||
Dec 14, 2020 | GBX0.01 | +6.18% | |
Jun 15, 2020 | GBX0.00 | -53.36% | |
| GBX0.02 | +26.66% | ||
Dec 13, 2019 | GBX0.01 | -12.19% | |
Jun 13, 2019 | GBX0.01 | +57.52% | |
| GBX0.02 | +23.14% | ||
Dec 13, 2018 | GBX0.01 | -25.13% | |
Jun 13, 2018 | GBX0.01 | +61.57% | |
| GBX0.01 | +8.71% | ||
Dec 13, 2017 | GBX0.01 | -22.74% | |
Jun 13, 2017 | GBX0.01 | +52.84% | |
| GBX0.01 | +18.7% | ||
Dec 13, 2016 | 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?▼
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 December 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 December 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 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?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution currently pays a dividend of 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?▼
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.