L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc (GB00B0CNH940.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.09
-£0.01-0.52% Tuesday 00:00
Dividend Yield
0.98%
Dividend amount
£0.01
Last ex-date
Jun 15, 2026
Last pay date
-

Summary

L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc (GB00B0CNH940.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 £0.01 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 Acc (GB00B0CNH940.LSE) is 0.98%.

Upcoming

Past

DateAmountChange
£0.02
-
15 Jun 2026
£0.01
-
£0.02
+3.57%
15 Dec 2025
£0.01
-27.2%
13 Jun 2025
£0.01
+48.64%
£0.02
-4.02%
13 Dec 2024
£0.01
-32.43%
13 Jun 2024
£0.01
+32.65%
£0.02
+9.09%
13 Dec 2023
£0.01
-24.01%
13 Jun 2023
£0.01
+46.2%
£0.02
+24.47%
13 Dec 2022
£0.01
-26.4%
13 Jun 2022
£0.01
+66.53%
£0.02
-27.09%
14 Dec 2021
£0.01
-24.4%
14 Jun 2021
£0.01
-17.47%
£0.02
-49.67%
14 Dec 2020
£0.01
+1.24%
15 Jun 2020
£0.01
-47.67%
£0.04
+23.14%
13 Dec 2019
£0.02
-8.46%
13 Jun 2019
£0.02
+53.26%
£0.03
+11.7%
13 Dec 2018
£0.01
-27.74%
13 Jun 2018
£0.02
+47.75%
£0.03
+8.37%
13 Dec 2017
£0.01
-21.78%
13 Jun 2017
£0.02
+39.88%
£0.03
+14.33%
13 Dec 2016
£0.01
-23.11%
10Y Growth
-2.05%
5Y Growth
-0.32%
3Y Growth
2.74%
1Y Growth
3.57%

Community

FAQ

How much dividend does L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc pay?
L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.98%.
What is the dividend yield of L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc?
The current dividend yield of L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc is 0.98%.
When does L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc pay dividends?
L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc 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 Acc?
The next dividend payment from L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc is estimated for December 15, 2026.
How safe is the dividend of L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc?
L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc?
L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc 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 Acc to receive the previous dividend?
To receive the previous dividend from L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc, 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 Acc in 2025?
In 2025, L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc paid a total dividend of £0.02 per share.
In which currency does L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc distribute the dividend?
L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc distributes its dividends in GBP.