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

£2.07
+£0.02+1.07%Friday 00:00
Dividend Yield
2.87%
Dividend amount
£0.03
Last ex-date
May 6, 2026
Last pay date
-

Summary

L&G UK 100 Index I (GB00B0CNH494.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G UK 100 Index I was £0.03 per share. Last ex-date: May 6, 2026. The current dividend yield of L&G UK 100 Index I is 2.87%.

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
· YTD£0.03
-
May 6, 2026 (Ex Date)
£0.03
+18.82%
£0.06
+2.5%
Nov 6, 2025 (Ex Date)
£0.03
-12.19%
May 6, 2025 (Ex Date)
£0.03
+17.09%
£0.06
+2.71%
Nov 6, 2024 (Ex Date)
£0.03
-12.7%
May 7, 2024 (Ex Date)
£0.03
+13.18%
£0.06
+5.31%
Nov 6, 2023 (Ex Date)
£0.03
-6.01%
May 9, 2023 (Ex Date)
£0.03
+12.22%
£0.05
+5.7%
Nov 7, 2022 (Ex Date)
£0.03
-6.29%
May 6, 2022 (Ex Date)
£0.03
-1.17%
£0.05
+16.05%
Nov 9, 2021 (Ex Date)
£0.03
+23.26%
May 6, 2021 (Ex Date)
£0.02
+15.77%
£0.04
-34.41%
Nov 6, 2020 (Ex Date)
£0.02
-18.51%
May 6, 2020 (Ex Date)
£0.02
-29.92%
£0.07
+9.78%
Nov 6, 2019 (Ex Date)
£0.03
+6.47%
May 7, 2019 (Ex Date)
£0.03
+3.44%
£0.06
+7.02%
Nov 2, 2018 (Ex Date)
£0.03
+5.77%
May 8, 2018 (Ex Date)
£0.03
+0.92%
£0.06
+9.65%
Nov 6, 2017 (Ex Date)
£0.03
+6.35%
May 8, 2017 (Ex Date)
£0.03
+7.23%
£0.05
-
Nov 7, 2016 (Ex Date)
£0.03
-1.78%
10Y Growth
8.83%
5Y Growth
7.51%
3Y Growth
3.38%
1Y Growth
3.64%

Community

FAQs

How much dividend does L&G UK 100 Index I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G UK 100 Index I is £0.06 per share.
What is the dividend yield of L&G UK 100 Index I?▼
The current dividend yield of L&G UK 100 Index I is 2.87%.
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 5-year dividend growth of 7.51%.
What is the dividend of L&G UK 100 Index I?▼
The latest recorded dividend from L&G UK 100 Index I was £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 6, 2026.
What was the dividend of L&G UK 100 Index I in 2025?▼
L&G UK 100 Index I has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.