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

£0.9024
-£0.01-1.42% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
£0.01
Last ex-date
Oct 27, 2025
Last pay date
-

Summary

L&G Japan Index I (GB00B0CNGV95.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of October 27, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 27, 2026 and a payment date of N/A. The current dividend yield of L&G Japan Index I (GB00B0CNGV95.LSE) is 1.6%.

Upcoming

Past

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

Community

FAQ

How much dividend does L&G Japan Index I pay?
L&G Japan Index I pays an annual dividend of £0.01 per share, with a dividend yield of 1.6%.
What is the dividend yield of L&G Japan Index I?
The current dividend yield of L&G Japan Index I is 1.6%.
When does L&G Japan Index I pay dividends?
L&G Japan Index I pays dividends annual. The next payment is expected on October 27, 2026.
When is the next dividend from L&G Japan Index I?
The next dividend payment from L&G Japan Index I is estimated for October 27, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.93%.
What is the dividend of L&G Japan Index I?
L&G Japan Index I currently pays a dividend of £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?
In 2025, L&G Japan Index I paid a total dividend of £0.01 per share.
In which currency does L&G Japan Index I distribute the dividend?
L&G Japan Index I distributes its dividends in GBP.