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L&G UK 100 Index I (GB00B0CNH494.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.11
+£0.00+0.14% Friday 00:00
Dividend Yield
2.82%
Dividend amount
£0.03
Last ex-date
May 06, 2026
Last pay date
-

Summary

L&G UK 100 Index I (GB00B0CNH494.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of L&G UK 100 Index I (GB00B0CNH494.LSE) is 2.82%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
6
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 
6
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+2.31%
06 May 2026
£0.03
+18.82%
£0.06
+2.5%
06 Nov 2025
£0.03
-12.19%
06 May 2025
£0.03
+17.09%
£0.06
+2.71%
06 Nov 2024
£0.03
-12.7%
07 May 2024
£0.03
+13.18%
£0.06
+5.31%
06 Nov 2023
£0.03
-6.01%
09 May 2023
£0.03
+12.22%
£0.05
+5.7%
07 Nov 2022
£0.03
-6.29%
06 May 2022
£0.03
-1.17%
£0.05
+16.05%
09 Nov 2021
£0.03
+23.26%
06 May 2021
£0.02
+15.77%
£0.04
-34.41%
06 Nov 2020
£0.02
-18.51%
06 May 2020
£0.02
-29.92%
£0.07
+9.78%
06 Nov 2019
£0.03
+6.47%
07 May 2019
£0.03
+3.44%
£0.06
+7.02%
02 Nov 2018
£0.03
+5.77%
08 May 2018
£0.03
+0.92%
£0.06
+9.65%
06 Nov 2017
£0.03
+6.35%
08 May 2017
£0.03
+7.23%
£0.05
-
07 Nov 2016
£0.03
-1.78%
10Y Growth
8.83%
5Y Growth
7.51%
3Y Growth
3.38%
1Y Growth
3.64%

Community

FAQ

How much dividend does L&G UK 100 Index I pay?▼
L&G UK 100 Index I pays an annual dividend of £0.06 per share, with a dividend yield of 2.82%.
What is the dividend yield of L&G UK 100 Index I?▼
The current dividend yield of L&G UK 100 Index I is 2.82%.
When does L&G UK 100 Index I pay dividends?▼
L&G UK 100 Index I pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from L&G UK 100 Index I?▼
The next dividend payment from L&G UK 100 Index I is estimated for November 06, 2026.
How safe is the dividend of L&G UK 100 Index I?▼
L&G UK 100 Index I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.51%.
What is the dividend of L&G UK 100 Index I?▼
L&G UK 100 Index I currently pays a dividend of £0.03 per share.
When did I have to buy the shares of L&G UK 100 Index I to receive the previous dividend?▼
To receive the previous dividend from L&G UK 100 Index I, you needed to own the shares before the ex-dividend date of May 06, 2026.
What was the dividend of L&G UK 100 Index I in 2025?▼
In 2025, L&G UK 100 Index I paid a total dividend of £0.06 per share.
In which currency does L&G UK 100 Index I distribute the dividend?▼
L&G UK 100 Index I distributes its dividends in GBP.