L&G MSCI Wld Sclly Rspnb Invmt SRI I (GB00B0CNH833.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0830
-£0.01-1.1% Thursday 00:00
Dividend Yield
1.05%
Dividend amount
£0.01
Last ex-date
Jun 15, 2026
Last pay date
-

Summary

L&G MSCI Wld Sclly Rspnb Invmt SRI I (GB00B0CNH833.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of June 15, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of L&G MSCI Wld Sclly Rspnb Invmt SRI I (GB00B0CNH833.LSE) is 1.05%.

Upcoming

Past

DateAmountChange
£0.01
+4.7%
15 Jun 2026
£0.01
+49.51%
£0.01
+2.37%
15 Dec 2025
£0.00
-27.69%
13 Jun 2025
£0.01
+48%
£0.01
-5.33%
13 Dec 2024
£0.00
-32.93%
13 Jun 2024
£0.01
+31.87%
£0.01
+7.53%
13 Dec 2023
£0.00
-24.65%
13 Jun 2023
£0.01
+45.17%
£0.01
+22.9%
13 Dec 2022
£0.00
-26.87%
13 Jun 2022
£0.01
+65.62%
£0.01
-28.4%
14 Dec 2021
£0.00
-24.99%
14 Jun 2021
£0.00
-18.26%
£0.01
-51.27%
14 Dec 2020
£0.01
+0.2%
15 Jun 2020
£0.01
-48.55%
£0.02
+19.03%
13 Dec 2019
£0.01
-10.22%
13 Jun 2019
£0.01
+51.11%
£0.02
+8.5%
13 Dec 2018
£0.01
-29.04%
13 Jun 2018
£0.01
+45.93%
£0.02
+5.25%
13 Dec 2017
£0.01
-23.04%
13 Jun 2017
£0.01
+38.22%
£0.02
+11.2%
13 Dec 2016
£0.01
-24.47%
10Y Growth
-4.03%
5Y Growth
1.09%
3Y Growth
1.76%
1Y Growth
7.66%

Community

FAQ

How much dividend does L&G MSCI Wld Sclly Rspnb Invmt SRI I pay?
L&G MSCI Wld Sclly Rspnb Invmt SRI I pays an annual dividend of £0.01 per share, with a dividend yield of 1.05%.
What is the dividend yield of L&G MSCI Wld Sclly Rspnb Invmt SRI I?
The current dividend yield of L&G MSCI Wld Sclly Rspnb Invmt SRI I is 1.05%.
When does L&G MSCI Wld Sclly Rspnb Invmt SRI I pay dividends?
L&G MSCI Wld Sclly Rspnb Invmt SRI I pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from L&G MSCI Wld Sclly Rspnb Invmt SRI I?
The next dividend payment from L&G MSCI Wld Sclly Rspnb Invmt SRI I is estimated for December 15, 2026.
How safe is the dividend of L&G MSCI Wld Sclly Rspnb Invmt SRI I?
L&G MSCI Wld Sclly Rspnb Invmt SRI I 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 Wld Sclly Rspnb Invmt SRI I?
L&G MSCI Wld Sclly Rspnb Invmt SRI I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G MSCI Wld Sclly Rspnb Invmt SRI I to receive the previous dividend?
To receive the previous dividend from L&G MSCI Wld Sclly Rspnb Invmt SRI I, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of L&G MSCI Wld Sclly Rspnb Invmt SRI I in 2025?
In 2025, L&G MSCI Wld Sclly Rspnb Invmt SRI I paid a total dividend of £0.01 per share.
In which currency does L&G MSCI Wld Sclly Rspnb Invmt SRI I distribute the dividend?
L&G MSCI Wld Sclly Rspnb Invmt SRI I distributes its dividends in GBP.