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L&G UK 100 Index I Acc (GB00B0CNH502.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.39
-£0.04-0.81% Thursday 00:00
Dividend Yield
2.67%
Dividend amount
£0.06
Last ex-date
May 06, 2026
Last pay date
-

Summary

L&G UK 100 Index I Acc (GB00B0CNH502.LSE) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be £0.06 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 Acc (GB00B0CNH502.LSE) is 2.67%.

Upcoming

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

Past

DateAmountChange
£0.12
-
06 May 2026
£0.06
-
£0.12
+6.14%
06 Nov 2025
£0.06
-10.56%
06 May 2025
£0.06
+19.03%
£0.11
+6.6%
06 Nov 2024
£0.05
-11.07%
07 May 2024
£0.06
+15.35%
£0.10
+9.22%
06 Nov 2023
£0.05
-4.25%
09 May 2023
£0.05
+14.29%
£0.10
+9.45%
07 Nov 2022
£0.05
-4.61%
06 May 2022
£0.05
+0.72%
£0.09
+20.42%
09 Nov 2021
£0.05
+25.32%
06 May 2021
£0.04
+17.7%
£0.07
-31.49%
06 Nov 2020
£0.03
-16.82%
06 May 2020
£0.04
-28.29%
£0.11
+14.37%
06 Nov 2019
£0.05
+9.02%
07 May 2019
£0.05
+5.44%
£0.09
+11.26%
02 Nov 2018
£0.05
+7.87%
08 May 2018
£0.04
+2.93%
£0.08
+14.01%
06 Nov 2017
£0.04
+8.35%
08 May 2017
£0.04
+9.27%
£0.07
-
07 Nov 2016
£0.04
+0.32%
10Y Growth
N/A
5Y Growth
-4.9%
3Y Growth
-17.69%
1Y Growth
-51.39%

Community

FAQ

How much dividend does L&G UK 100 Index I Acc pay?▼
L&G UK 100 Index I Acc pays an annual dividend of £0.12 per share, with a dividend yield of 2.67%.
What is the dividend yield of L&G UK 100 Index I Acc?▼
The current dividend yield of L&G UK 100 Index I Acc is 2.67%.
When does L&G UK 100 Index I Acc pay dividends?▼
L&G UK 100 Index I Acc 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 Acc?▼
The next dividend payment from L&G UK 100 Index I Acc is estimated for November 06, 2026.
How safe is the dividend of L&G UK 100 Index I Acc?▼
L&G UK 100 Index I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.9%.
What is the dividend of L&G UK 100 Index I Acc?▼
L&G UK 100 Index I Acc currently pays a dividend of £0.06 per share.
When did I have to buy the shares of L&G UK 100 Index I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G UK 100 Index I Acc, 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 Acc in 2025?▼
In 2025, L&G UK 100 Index I Acc paid a total dividend of £0.12 per share.
In which currency does L&G UK 100 Index I Acc distribute the dividend?▼
L&G UK 100 Index I Acc distributes its dividends in GBP.