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L&G UK Index I (GB00B0CNGM05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.31
-£0.01-0.43% Tuesday 00:00
Dividend Yield
2.87%
Dividend amount
£0.03
Last ex-date
Oct 07, 2026
Last pay date
-

Summary

L&G UK Index I (GB00B0CNGM05.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 07, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 07, 2026 and a payment date of N/A. The current dividend yield of L&G UK Index I (GB00B0CNGM05.LSE) is 2.87%.

Upcoming

7
OCT
Dividend Ex
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
7
OCT 27
Dividend Ex
Estimated
 
7
APR 28
Dividend Ex
Estimated
 
9
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
+4.49%
07 Oct 2026
£0.03
-
07 Apr 2026
£0.03
-8.95%
£0.06
+2.26%
07 Oct 2025
£0.03
+20.71%
07 Apr 2025
£0.03
-16.35%
£0.06
+2.01%
07 Oct 2024
£0.03
+24.15%
08 Apr 2024
£0.03
-19.55%
£0.06
+4.35%
09 Oct 2023
£0.03
+30.26%
11 Apr 2023
£0.03
-21.77%
£0.06
+10.94%
07 Oct 2022
£0.03
+37.68%
07 Apr 2022
£0.02
-21.29%
£0.05
+16.67%
07 Oct 2021
£0.03
+45.72%
07 Apr 2021
£0.02
+3.9%
£0.04
-33.48%
07 Oct 2020
£0.02
-15.84%
07 Apr 2020
£0.02
-35.83%
£0.07
+8.59%
07 Oct 2019
£0.04
+28.8%
08 Apr 2019
£0.03
-16.95%
£0.06
+4.28%
08 Oct 2018
£0.04
+33.38%
09 Apr 2018
£0.03
-16.5%
£0.06
+12.29%
09 Oct 2017
£0.03
+15.11%
07 Apr 2017
£0.03
-7.23%
10Y Growth
2.62%
5Y Growth
9.58%
3Y Growth
3.28%
1Y Growth
5.04%

Community

FAQ

How much dividend does L&G UK Index I pay?▼
L&G UK Index I pays an annual dividend of £0.07 per share, with a dividend yield of 2.87%.
What is the dividend yield of L&G UK Index I?▼
The current dividend yield of L&G UK Index I is 2.87%.
When does L&G UK Index I pay dividends?▼
L&G UK Index I pays dividends semi-annual. The next payment is expected on October 07, 2026.
When is the next dividend from L&G UK Index I?▼
The next dividend payment from L&G UK Index I is estimated for October 07, 2026.
How safe is the dividend of L&G UK Index I?▼
L&G UK Index I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.58%.
What is the dividend of L&G UK Index I?▼
L&G UK Index I currently pays a dividend of £0.03 per share.
When did I have to buy the shares of L&G UK Index I to receive the previous dividend?▼
To receive the previous dividend from L&G UK Index I, you needed to own the shares before the ex-dividend date of April 07, 2026.
What was the dividend of L&G UK Index I in 2025?▼
In 2025, L&G UK Index I paid a total dividend of £0.06 per share.
In which currency does L&G UK Index I distribute the dividend?▼
L&G UK Index I distributes its dividends in GBP.