L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX112.70
-GBX0.40-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.14 | +4.7% | ||
15 Jun 2026 | GBX0.68 | +49.51% | |
| GBX1.09 | +2.37% | ||
15 Dec 2025 | GBX0.46 | -27.69% | |
13 Jun 2025 | GBX0.63 | +48% | |
| GBX1.07 | -5.33% | ||
13 Dec 2024 | GBX0.43 | -32.93% | |
13 Jun 2024 | GBX0.64 | +31.87% | |
| GBX1.13 | +7.53% | ||
13 Dec 2023 | GBX0.48 | -24.65% | |
13 Jun 2023 | GBX0.64 | +45.17% | |
| GBX1.05 | +22.9% | ||
13 Dec 2022 | GBX0.44 | -26.87% | |
13 Jun 2022 | GBX0.60 | +65.62% | |
| GBX0.85 | -28.4% | ||
14 Dec 2021 | GBX0.37 | -24.99% | |
14 Jun 2021 | GBX0.49 | -18.26% | |
| GBX1.19 | -51.27% | ||
14 Dec 2020 | GBX0.60 | +0.2% | |
15 Jun 2020 | GBX0.59 | -48.55% | |
| GBX2.44 | +19.03% | ||
13 Dec 2019 | GBX1.15 | -10.22% | |
13 Jun 2019 | GBX1.29 | +51.11% | |
| GBX2.05 | +8.5% | ||
13 Dec 2018 | GBX0.85 | -29.04% | |
13 Jun 2018 | GBX1.20 | +45.93% | |
| GBX1.89 | +5.25% | ||
13 Dec 2017 | GBX0.82 | -23.04% | |
13 Jun 2017 | GBX1.07 | +38.22% | |
| GBX1.80 | +11,020.26% | ||
13 Dec 2016 | GBX0.77 | -24.47% | |
10Y Growth
1.04%
5Y Growth
1.09%
3Y Growth
1.76%
1Y Growth
7.66%
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 GBX1.14 per share, with a dividend yield of 1.01%.
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 1.01%.
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 1.09%.
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 GBX0.68 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 GBX1.09 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.