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

£1.1280
-£0.00-0.18%Wednesday 00:00
Dividend Yield
1.01%
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). Dividend Frequency: semi-annual. The latest recorded dividend from L&G MSCI Wld Sclly Rspnb Invmt SRI I was £0.01 per share. Last ex-date: June 15, 2026. The current dividend yield of L&G MSCI Wld Sclly Rspnb Invmt SRI I is 1.01%.

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

Community

FAQs

How much dividend does L&G MSCI Wld Sclly Rspnb Invmt SRI I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G MSCI Wld Sclly Rspnb Invmt SRI I is £0.01 per share.
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 1.01%.
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 5-year dividend growth of 1.09%.
What is the dividend of L&G MSCI Wld Sclly Rspnb Invmt SRI I?▼
The latest recorded dividend from L&G MSCI Wld Sclly Rspnb Invmt SRI I was £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?▼
L&G MSCI Wld Sclly Rspnb Invmt SRI I has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.