L&G Cash Trust I Acc (GB00B0CNHB64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1748
+£0.00+0.01% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
£0.01
Last ex-date
Aug 06, 2026
Last pay date
-

Summary

L&G Cash Trust I Acc (GB00B0CNHB64.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 06, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of L&G Cash Trust I Acc (GB00B0CNHB64.LSE) is 3.97%.

Upcoming

Past

DateAmountChange
£0.05
-3.8%
06 Aug 2026
£0.01
-
06 May 2026
£0.01
-
06 Feb 2026
£0.01
-2.52%
£0.05
-10.8%
06 Nov 2025
£0.01
-6.75%
06 Aug 2025
£0.01
+3.32%
06 May 2025
£0.01
-8.66%
06 Feb 2025
£0.01
-2.92%
£0.05
+27.98%
06 Nov 2024
£0.01
-3.32%
06 Aug 2024
£0.01
+4.17%
07 May 2024
£0.01
-4.52%
06 Feb 2024
£0.01
+2.71%
£0.04
+402.35%
06 Nov 2023
£0.01
+16.82%
07 Aug 2023
£0.01
+20.11%
09 May 2023
£0.01
+25.09%
06 Feb 2023
£0.01
+62.98%
£0.01
+171.02%
07 Nov 2022
£0.00
+83.69%
08 Aug 2022
£0.00
+124.3%
06 May 2022
£0.00
+178.64%
£0.00
-51.94%
06 Aug 2020
£0.00
-64.85%
06 May 2020
£0.00
-23.65%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.51%
1Y Growth
-55.29%

Community

FAQ

How much dividend does L&G Cash Trust I Acc pay?
L&G Cash Trust I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.97%.
What is the dividend yield of L&G Cash Trust I Acc?
The current dividend yield of L&G Cash Trust I Acc is 3.97%.
When does L&G Cash Trust I Acc pay dividends?
L&G Cash Trust I Acc pays dividends quarterly. The next payment is expected on November 06, 2026.
When is the next dividend from L&G Cash Trust I Acc?
The next dividend payment from L&G Cash Trust I Acc is estimated for November 06, 2026.
How safe is the dividend of L&G Cash Trust I Acc?
L&G Cash Trust I Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G Cash Trust I Acc?
L&G Cash Trust I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Cash Trust I Acc to receive the previous dividend?
To receive the previous dividend from L&G Cash Trust I Acc, you needed to own the shares before the ex-dividend date of August 06, 2026.
What was the dividend of L&G Cash Trust I Acc in 2025?
In 2025, L&G Cash Trust I Acc paid a total dividend of £0.05 per share.
In which currency does L&G Cash Trust I Acc distribute the dividend?
L&G Cash Trust I Acc distributes its dividends in GBP.