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

£5.96
+£0.04+0.66%Friday 00:00
Dividend Yield
0.86%
Dividend amount
£0.03
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

L&G Global 100 Index I Acc (GB00B0CNH056.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 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 Acc (GB00B0CNH056.LSE) is 0.86%.

Upcoming

Past

DateAmountChange
£0.05
-
Jun 16, 2026
£0.03
-
£0.05
+3.85%
Dec 16, 2025
£0.02
-38.26%
Jun 16, 2025
£0.03
+64.59%
£0.05
-4.56%
Dec 16, 2024
£0.02
-36.03%
Jun 17, 2024
£0.03
+61.28%
£0.05
+1.38%
Dec 18, 2023
£0.02
-43.53%
Jun 16, 2023
£0.03
+57.15%
£0.05
+22.22%
Dec 16, 2022
£0.02
-29.85%
Jun 16, 2022
£0.03
+68.54%
£0.04
+8.92%
Dec 16, 2021
£0.02
-25.72%
Jun 16, 2021
£0.02
+51.72%
£0.04
-9.41%
Dec 16, 2020
£0.02
-29.95%
Jun 16, 2020
£0.02
+37.74%
£0.04
+8.89%
Dec 16, 2019
£0.02
-36.94%
Jun 17, 2019
£0.03
+67.82%
£0.04
+2.62%
Dec 17, 2018
£0.02
-33.91%
Jun 18, 2018
£0.02
+66.68%
£0.04
+8.11%
Dec 18, 2017
£0.01
-41.1%
Jun 16, 2017
£0.02
+67.08%
£0.04
+22.19%
Dec 16, 2016
£0.01
-31.31%
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?▼
L&G Global 100 Index I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 0.86%.
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 0.86%.
When does L&G Global 100 Index I Acc pay dividends?▼
L&G Global 100 Index I Acc 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 Acc?▼
The next dividend payment from L&G Global 100 Index I Acc is estimated for December 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.21%.
What is the dividend of L&G Global 100 Index I Acc?▼
L&G Global 100 Index I Acc currently pays a dividend of £0.03 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 June 16, 2026.
What was the dividend of L&G Global 100 Index I Acc in 2025?▼
In 2025, L&G Global 100 Index I Acc paid a total dividend of £0.05 per share.
In which currency does L&G Global 100 Index I Acc distribute the dividend?▼
L&G Global 100 Index I Acc distributes its dividends in GBP.