L&G Japan Index I Acc (GB00B0CNGW03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2870
-£0.02-1.3%Thursday 00:00
Dividend Yield
1.56%
Dividend amount
£0.02
Last ex-date
Oct 27, 2025
Last pay date
-

Summary

L&G Japan Index I Acc (GB00B0CNGW03.LSE). Dividend Frequency: annual. The latest recorded dividend from L&G Japan Index I Acc was £0.02 per share. Last ex-date: October 27, 2025. The current dividend yield of L&G Japan Index I Acc is 1.56%.

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
£0.02
+20.76%
Oct 27, 2025 (Ex Date)
£0.02
+20.76%
£0.02
+5.96%
Oct 25, 2024 (Ex Date)
£0.02
+5.96%
£0.02
-0.21%
Oct 25, 2023 (Ex Date)
£0.02
-0.21%
£0.02
+17.38%
Oct 25, 2022 (Ex Date)
£0.02
+17.38%
£0.01
+3.13%
Oct 25, 2021 (Ex Date)
£0.01
+3.13%
£0.01
-5.97%
Oct 26, 2020 (Ex Date)
£0.01
-5.97%
£0.01
+20.01%
Oct 25, 2019 (Ex Date)
£0.01
+20.01%
£0.01
+18.09%
Oct 25, 2018 (Ex Date)
£0.01
+18.09%
£0.01
-2.6%
Oct 25, 2017 (Ex Date)
£0.01
-2.6%
£0.01
+58.75%
Oct 25, 2016 (Ex Date)
£0.01
-
£0.01
+8.13%
Oct 26, 2015 (Ex Date)
£0.01
-
£0.01
-
Oct 24, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
9.1%
3Y Growth
8.49%
1Y Growth
20.76%

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FAQs

How much dividend does L&G Japan Index I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Japan Index I Acc is £0.02 per share.
What is the dividend yield of L&G Japan Index I Acc?▼
The current dividend yield of L&G Japan Index I Acc is 1.56%.
How safe is the dividend of L&G Japan Index I Acc?▼
L&G Japan Index I Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.1%.
What is the dividend of L&G Japan Index I Acc?▼
The latest recorded dividend from L&G Japan Index I Acc was £0.02 per share.
When did I have to buy the shares of L&G Japan Index I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Japan Index I Acc, 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 Acc in 2025?▼
L&G Japan Index I Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.