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

£11.33
-£0.07-0.61% Thursday 00:00
Dividend Yield
0.82%
Dividend amount
£0.05
Last ex-date
Jun 08, 2026
Last pay date
-

Summary

L&G US Index I (GB00B0CNGS66.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of June 08, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of L&G US Index I (GB00B0CNGS66.LSE) is 0.82%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
JUN 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does L&G US Index I pay?▼
L&G US Index I pays an annual dividend of £0.09 per share, with a dividend yield of 0.82%.
What is the dividend yield of L&G US Index I?▼
The current dividend yield of L&G US Index I is 0.82%.
When does L&G US Index I pay dividends?▼
L&G US Index I pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from L&G US Index I?▼
The next dividend payment from L&G US Index I is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.85%.
What is the dividend of L&G US Index I?▼
L&G US Index I currently pays a dividend of £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 08, 2026.
What was the dividend of L&G US Index I in 2025?▼
In 2025, L&G US Index I paid a total dividend of £0.09 per share.
In which currency does L&G US Index I distribute the dividend?▼
L&G US Index I distributes its dividends in GBP.