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

£4.43
-£0.01-0.29%Thursday 00:00
Dividend Yield
2.65%
Dividend amount
£0.06
Last ex-date
Nov 6, 2025
Last pay date
-

Summary

L&G UK 100 Index I Acc (GB00B0CNH502.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G UK 100 Index I Acc was £0.06 per share. Last ex-date: November 6, 2025. The current dividend yield of L&G UK 100 Index I Acc is 2.65%.

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
£0.12
+6.14%
Nov 6, 2025 (Ex Date)
£0.06
-10.56%
May 6, 2025 (Ex Date)
£0.06
+19.03%
£0.11
+6.6%
Nov 6, 2024 (Ex Date)
£0.05
-11.07%
May 7, 2024 (Ex Date)
£0.06
+15.35%
£0.10
+9.22%
Nov 6, 2023 (Ex Date)
£0.05
-4.25%
May 9, 2023 (Ex Date)
£0.05
+14.29%
£0.10
+9.45%
Nov 7, 2022 (Ex Date)
£0.05
-4.61%
May 6, 2022 (Ex Date)
£0.05
+0.72%
£0.09
+20.42%
Nov 9, 2021 (Ex Date)
£0.05
+25.32%
May 6, 2021 (Ex Date)
£0.04
+17.7%
£0.07
-31.49%
Nov 6, 2020 (Ex Date)
£0.03
-16.82%
May 6, 2020 (Ex Date)
£0.04
-28.29%
£0.11
+14.37%
Nov 6, 2019 (Ex Date)
£0.05
+9.02%
May 7, 2019 (Ex Date)
£0.05
+5.44%
£0.09
+11.26%
Nov 2, 2018 (Ex Date)
£0.05
+7.87%
May 8, 2018 (Ex Date)
£0.04
+2.93%
£0.08
+14.01%
Nov 6, 2017 (Ex Date)
£0.04
+8.35%
May 8, 2017 (Ex Date)
£0.04
+9.27%
£0.07
-
Nov 7, 2016 (Ex Date)
£0.04
+0.32%
May 6, 2016 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
-4.9%
3Y Growth
-17.69%
1Y Growth
-51.39%

Community

FAQs

How much dividend does L&G UK 100 Index I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G UK 100 Index I Acc is £0.12 per share.
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 2.65%.
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 5-year dividend growth of 4.9%.
What is the dividend of L&G UK 100 Index I Acc?▼
The latest recorded dividend from L&G UK 100 Index I Acc was £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 November 6, 2025.
What was the dividend of L&G UK 100 Index I Acc in 2025?▼
L&G UK 100 Index I Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.