L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.00
-GBX0.60-0.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | - | ||
15 Jun 2026 | GBX0.01 | - | |
| GBX0.01 | +2.37% | ||
15 Dec 2025 | GBX0.00 | -27.69% | |
13 Jun 2025 | GBX0.01 | +48% | |
| GBX0.01 | -5.33% | ||
13 Dec 2024 | GBX0.00 | -32.93% | |
13 Jun 2024 | GBX0.01 | +31.87% | |
| GBX0.01 | +7.53% | ||
13 Dec 2023 | GBX0.00 | -24.65% | |
13 Jun 2023 | GBX0.01 | +45.17% | |
| GBX0.01 | +22.9% | ||
13 Dec 2022 | GBX0.00 | -26.87% | |
13 Jun 2022 | GBX0.01 | +65.62% | |
| GBX0.01 | -28.4% | ||
14 Dec 2021 | GBX0.00 | -24.99% | |
14 Jun 2021 | GBX0.00 | -18.26% | |
| GBX0.01 | -51.27% | ||
14 Dec 2020 | GBX0.01 | +0.2% | |
15 Jun 2020 | GBX0.01 | -48.55% | |
| GBX0.02 | +19.03% | ||
13 Dec 2019 | GBX0.01 | -10.22% | |
13 Jun 2019 | GBX0.01 | +51.11% | |
| GBX0.02 | +8.5% | ||
13 Dec 2018 | GBX0.01 | -29.04% | |
13 Jun 2018 | GBX0.01 | +45.93% | |
| GBX0.02 | +5.25% | ||
13 Dec 2017 | GBX0.01 | -23.04% | |
13 Jun 2017 | GBX0.01 | +38.22% | |
| GBX0.02 | +11.2% | ||
13 Dec 2016 | GBX0.01 | -24.47% | |
10Y Growth
-4.17%
5Y Growth
-1.72%
3Y Growth
1.39%
1Y Growth
2.37%
Community
FAQ
How much dividend does L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution pay?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution?▼
The current dividend yield of L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution is 0.01%.
When does L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution pay dividends?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution?▼
The next dividend payment from L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution is estimated for December 15, 2026.
How safe is the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.72%.
What is the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution in 2025?▼
In 2025, L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution distribute the dividend?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution distributes its dividends in GBX.