L&G Japan Index I (GB00B0CNGV95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9174
-£0.00-0.03%Friday 00:00
Dividend Yield
1.59%
Dividend amount
£0.01
Last ex-date
Oct 27, 2025
Last pay date
-

Summary

L&G Japan Index I (GB00B0CNGV95.LSE). Dividend Frequency: annual. The latest recorded dividend from L&G Japan Index I was £0.01 per share. Last ex-date: October 27, 2025. The current dividend yield of L&G Japan Index I is 1.59%.

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
£0.01
+18.42%
Oct 27, 2025 (Ex Date)
£0.01
+18.42%
£0.01
+3.8%
Oct 25, 2024 (Ex Date)
£0.01
+3.8%
£0.01
-2.48%
Oct 25, 2023 (Ex Date)
£0.01
-2.48%
£0.01
+15.32%
Oct 25, 2022 (Ex Date)
£0.01
+15.32%
£0.01
+1.14%
Oct 25, 2021 (Ex Date)
£0.01
+1.14%
£0.01
-7.83%
Oct 26, 2020 (Ex Date)
£0.01
-7.83%
£0.01
+17.86%
Oct 25, 2019 (Ex Date)
£0.01
+17.86%
£0.01
+16.3%
Oct 25, 2018 (Ex Date)
£0.01
+16.3%
£0.01
-4.26%
Oct 25, 2017 (Ex Date)
£0.01
-4.26%
£0.01
+55.69%
Oct 25, 2016 (Ex Date)
£0.01
-
£0.01
+6.98%
Oct 26, 2015 (Ex Date)
£0.01
-
£0.01
-
Oct 24, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
6.93%
3Y Growth
6.23%
1Y Growth
18.42%

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FAQs

How much dividend does L&G Japan Index I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Japan Index I is £0.01 per share.
What is the dividend yield of L&G Japan Index I?▼
The current dividend yield of L&G Japan Index I is 1.59%.
How safe is the dividend of L&G Japan Index I?▼
L&G Japan Index I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.93%.
What is the dividend of L&G Japan Index I?▼
The latest recorded dividend from L&G Japan Index I was £0.01 per share.
When did I have to buy the shares of L&G Japan Index I to receive the previous dividend?▼
To receive the previous dividend from L&G Japan Index I, you needed to own the shares before the ex-dividend date of October 27, 2025.
What was the dividend of L&G Japan Index I in 2025?▼
L&G Japan Index I has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.