L&G Global 100 Index I Acc (GB00B0CNH056.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.75
-£0.08-1.39%Friday 00:00
Dividend Yield
0.89%
Dividend amount
£0.02
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

L&G Global 100 Index I Acc (GB00B0CNH056.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G Global 100 Index I Acc was £0.02 per share. Last ex-date: December 16, 2025. The current dividend yield of L&G Global 100 Index I Acc is 0.89%.

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
£0.05
+3.85%
Dec 16, 2025 (Ex Date)
£0.02
-38.26%
Jun 16, 2025 (Ex Date)
£0.03
+64.59%
£0.05
-4.56%
Dec 16, 2024 (Ex Date)
£0.02
-36.03%
Jun 17, 2024 (Ex Date)
£0.03
+61.28%
£0.05
+1.38%
Dec 18, 2023 (Ex Date)
£0.02
-43.53%
Jun 16, 2023 (Ex Date)
£0.03
+57.15%
£0.05
+22.22%
Dec 16, 2022 (Ex Date)
£0.02
-29.85%
Jun 16, 2022 (Ex Date)
£0.03
+68.54%
£0.04
+8.92%
Dec 16, 2021 (Ex Date)
£0.02
-25.72%
Jun 16, 2021 (Ex Date)
£0.02
+51.72%
£0.04
-9.41%
Dec 16, 2020 (Ex Date)
£0.02
-29.95%
Jun 16, 2020 (Ex Date)
£0.02
+37.74%
£0.04
+8.89%
Dec 16, 2019 (Ex Date)
£0.02
-36.94%
Jun 17, 2019 (Ex Date)
£0.03
+67.82%
£0.04
+2.62%
Dec 17, 2018 (Ex Date)
£0.02
-33.91%
Jun 18, 2018 (Ex Date)
£0.02
+66.68%
£0.04
+8.11%
Dec 18, 2017 (Ex Date)
£0.01
-41.1%
Jun 16, 2017 (Ex Date)
£0.02
+67.08%
£0.04
+22.19%
Dec 16, 2016 (Ex Date)
£0.01
-31.31%
Jun 16, 2016 (Ex Date)
£0.02
-
10Y Growth
5.66%
5Y Growth
-13.21%
3Y Growth
-28.74%
1Y Growth
-61.59%

Community

FAQs

How much dividend does L&G Global 100 Index I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Global 100 Index I Acc is £0.05 per share.
What is the dividend yield of L&G Global 100 Index I Acc?▼
The current dividend yield of L&G Global 100 Index I Acc is 0.89%.
How safe is the dividend of L&G Global 100 Index I Acc?▼
L&G Global 100 Index I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.21%.
What is the dividend of L&G Global 100 Index I Acc?▼
The latest recorded dividend from L&G Global 100 Index I Acc was £0.02 per share.
When did I have to buy the shares of L&G Global 100 Index I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Global 100 Index I Acc, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of L&G Global 100 Index I Acc in 2025?▼
L&G Global 100 Index I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.