L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.70
+GBX0.80+0.72%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.68 | - | |
Jun 15, 2026 (Ex Date) | GBX0.68 | +49.51% | |
| GBX1.09 | +2.37% | ||
Dec 15, 2025 (Ex Date) | GBX0.46 | -27.69% | |
Jun 13, 2025 (Ex Date) | GBX0.63 | +48% | |
| GBX1.07 | -5.33% | ||
Dec 13, 2024 (Ex Date) | GBX0.43 | -32.93% | |
Jun 13, 2024 (Ex Date) | GBX0.64 | +31.87% | |
| GBX1.13 | +7.53% | ||
Dec 13, 2023 (Ex Date) | GBX0.48 | -24.65% | |
Jun 13, 2023 (Ex Date) | GBX0.64 | +45.17% | |
| GBX1.05 | +22.9% | ||
Dec 13, 2022 (Ex Date) | GBX0.44 | -26.87% | |
Jun 13, 2022 (Ex Date) | GBX0.60 | +65.62% | |
| GBX0.85 | -28.4% | ||
Dec 14, 2021 (Ex Date) | GBX0.37 | -24.99% | |
Jun 14, 2021 (Ex Date) | GBX0.49 | -18.26% | |
| GBX1.19 | -51.27% | ||
Dec 14, 2020 (Ex Date) | GBX0.60 | +0.2% | |
Jun 15, 2020 (Ex Date) | GBX0.59 | -48.55% | |
| GBX2.44 | +19.03% | ||
Dec 13, 2019 (Ex Date) | GBX1.15 | -10.22% | |
Jun 13, 2019 (Ex Date) | GBX1.29 | +51.11% | |
| GBX2.05 | +8.5% | ||
Dec 13, 2018 (Ex Date) | GBX0.85 | -29.04% | |
Jun 13, 2018 (Ex Date) | GBX1.20 | +45.93% | |
| GBX1.89 | +5.25% | ||
Dec 13, 2017 (Ex Date) | GBX0.82 | -23.04% | |
Jun 13, 2017 (Ex Date) | GBX1.07 | +38.22% | |
| GBX1.80 | +11,020.26% | ||
Dec 13, 2016 (Ex Date) | GBX0.77 | -24.47% | |
10Y Growth
1.04%
5Y Growth
1.09%
3Y Growth
1.76%
1Y Growth
7.66%
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FAQs
How much dividend does L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution is GBX1.14 per share.
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 1.02%.
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 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?▼
The latest recorded dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution was 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?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution has recorded dividends totaling GBX1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.