L&G US Index I (GB00B0CNGS66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.52
-£0.10-0.86%Friday 00:00
Dividend Yield
0.81%
Dividend amount
£0.05
Last ex-date
Jun 8, 2026
Last pay date
-

Summary

L&G US Index I (GB00B0CNGS66.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G US Index I was £0.05 per share. Last ex-date: June 8, 2026. The current dividend yield of L&G US Index I is 0.81%.

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.

DateAmountChange
· YTD£0.05
-
Jun 8, 2026 (Ex Date)
£0.05
+3.72%
£0.09
+3.16%
Dec 8, 2025 (Ex Date)
£0.05
-0.95%
Jun 6, 2025 (Ex Date)
£0.05
+2.45%
£0.09
+5.35%
Dec 6, 2024 (Ex Date)
£0.05
+2.38%
Jun 6, 2024 (Ex Date)
£0.04
+4.42%
£0.08
+1.41%
Dec 6, 2023 (Ex Date)
£0.04
-0.59%
Jun 6, 2023 (Ex Date)
£0.04
-7.37%
£0.08
+24.48%
Dec 6, 2022 (Ex Date)
£0.05
+21.73%
Jun 6, 2022 (Ex Date)
£0.04
+8.72%
£0.07
-6.37%
Dec 7, 2021 (Ex Date)
£0.03
+6.77%
Jun 7, 2021 (Ex Date)
£0.03
-6.07%
£0.07
-1.53%
Dec 7, 2020 (Ex Date)
£0.03
-6.92%
Jun 8, 2020 (Ex Date)
£0.04
-1.39%
£0.07
+16.23%
Dec 6, 2019 (Ex Date)
£0.04
+7.11%
Jun 6, 2019 (Ex Date)
£0.04
+7.5%
£0.06
+2.22%
Dec 6, 2018 (Ex Date)
£0.03
+9.22%
Jun 6, 2018 (Ex Date)
£0.03
-1.61%
£0.06
+11.42%
Dec 6, 2017 (Ex Date)
£0.03
-1.37%
Jun 6, 2017 (Ex Date)
£0.03
+4.53%
£0.06
+22.81%
Dec 6, 2016 (Ex Date)
£0.03
+15.81%
10Y Growth
7%
5Y Growth
6.85%
3Y Growth
1.85%
1Y Growth
2.11%

Community

FAQs

How much dividend does L&G US Index I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G US Index I is £0.09 per share.
What is the dividend yield of L&G US Index I?▼
The current dividend yield of L&G US Index I is 0.81%.
How safe is the dividend of L&G US Index I?▼
L&G US Index I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.85%.
What is the dividend of L&G US Index I?▼
The latest recorded dividend from L&G US Index I was £0.05 per share.
When did I have to buy the shares of L&G US Index I to receive the previous dividend?▼
To receive the previous dividend from L&G US Index I, you needed to own the shares before the ex-dividend date of June 8, 2026.
What was the dividend of L&G US Index I in 2025?▼
L&G US Index I has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.