L&G Global 100 Index I (GB00B0CNGZ34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.63
-£0.02-0.52% Monday 00:00
Dividend Yield
0.85%
Dividend amount
£0.02
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

L&G Global 100 Index I (GB00B0CNGZ34.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of L&G Global 100 Index I (GB00B0CNGZ34.LSE) is 0.85%.

Upcoming

Past

DateAmountChange
£0.03
-5.03%
16 Jun 2026
£0.02
+49.98%
£0.03
+2.62%
16 Dec 2025
£0.01
-38.74%
16 Jun 2025
£0.02
+63.87%
£0.03
-6.04%
16 Dec 2024
£0.01
-36.52%
17 Jun 2024
£0.02
+60.26%
£0.03
-0.28%
18 Dec 2023
£0.01
-44.09%
16 Jun 2023
£0.02
+55.64%
£0.03
+20.1%
16 Dec 2022
£0.01
-30.24%
16 Jun 2022
£0.02
+66.84%
£0.03
+6.73%
16 Dec 2021
£0.01
-26.38%
16 Jun 2021
£0.02
+49.59%
£0.03
-11.1%
16 Dec 2020
£0.01
-30.24%
16 Jun 2020
£0.02
+36.58%
£0.03
+6.42%
16 Dec 2019
£0.01
-37.82%
17 Jun 2019
£0.02
+66.29%
£0.03
+0.18%
17 Dec 2018
£0.01
-34.82%
18 Jun 2018
£0.02
+65.28%
£0.03
+5.24%
18 Dec 2017
£0.01
-42.03%
16 Jun 2017
£0.02
+65.43%
£0.03
+18.68%
16 Dec 2016
£0.01
-32.58%
10Y Growth
2.35%
5Y Growth
2.68%
3Y Growth
-4.56%
1Y Growth
-4.89%

Community

FAQ

How much dividend does L&G Global 100 Index I pay?
L&G Global 100 Index I pays an annual dividend of £0.03 per share, with a dividend yield of 0.85%.
What is the dividend yield of L&G Global 100 Index I?
The current dividend yield of L&G Global 100 Index I is 0.85%.
When does L&G Global 100 Index I pay dividends?
L&G Global 100 Index I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from L&G Global 100 Index I?
The next dividend payment from L&G Global 100 Index I is estimated for December 16, 2026.
How safe is the dividend of L&G Global 100 Index I?
L&G Global 100 Index I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.68%.
What is the dividend of L&G Global 100 Index I?
L&G Global 100 Index I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of L&G Global 100 Index I to receive the previous dividend?
To receive the previous dividend from L&G Global 100 Index I, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of L&G Global 100 Index I in 2025?
In 2025, L&G Global 100 Index I paid a total dividend of £0.03 per share.
In which currency does L&G Global 100 Index I distribute the dividend?
L&G Global 100 Index I distributes its dividends in GBP.