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

£1.1800
+£0.00+0.01%Friday 00:00
Dividend Yield
3.95%
Dividend amount
£0.01
Last ex-date
Feb 6, 2026
Last pay date
-

Summary

L&G Cash Trust I Acc (GB00B0CNHB64.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G Cash Trust I Acc was £0.01 per share. Last ex-date: February 6, 2026. The current dividend yield of L&G Cash Trust I Acc is 3.95%.

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
-
Feb 6, 2026 (Ex Date)
£0.01
-2.52%
£0.05
-10.8%
Nov 6, 2025 (Ex Date)
£0.01
-6.75%
Aug 6, 2025 (Ex Date)
£0.01
+3.32%
May 6, 2025 (Ex Date)
£0.01
-8.66%
Feb 6, 2025 (Ex Date)
£0.01
-2.92%
£0.05
+27.98%
Nov 6, 2024 (Ex Date)
£0.01
-3.32%
Aug 6, 2024 (Ex Date)
£0.01
+4.17%
May 7, 2024 (Ex Date)
£0.01
-4.52%
Feb 6, 2024 (Ex Date)
£0.01
+2.71%
£0.04
+402.35%
Nov 6, 2023 (Ex Date)
£0.01
+16.82%
Aug 7, 2023 (Ex Date)
£0.01
+20.11%
May 9, 2023 (Ex Date)
£0.01
+25.09%
Feb 6, 2023 (Ex Date)
£0.01
+62.98%
£0.01
-
Nov 7, 2022 (Ex Date)
£0.00
+83.69%
Aug 8, 2022 (Ex Date)
£0.00
+124.3%
May 6, 2022 (Ex Date)
£0.00
+178.64%
£0.00
-51.94%
Aug 6, 2020 (Ex Date)
£0.00
-64.85%
May 6, 2020 (Ex Date)
£0.00
-23.65%
Feb 6, 2020 (Ex Date)
£0.00
-0.97%
£0.01
+51.46%
Nov 6, 2019 (Ex Date)
£0.00
-6%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.51%
1Y Growth
-55.29%

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FAQs

How much dividend does L&G Cash Trust I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Cash Trust I Acc is £0.05 per share.
What is the dividend yield of L&G Cash Trust I Acc?▼
The current dividend yield of L&G Cash Trust I Acc is 3.95%.
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.
What is the dividend of L&G Cash Trust I Acc?▼
The latest recorded dividend from L&G Cash Trust I Acc was £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 February 6, 2026.
What was the dividend of L&G Cash Trust I Acc in 2025?▼
L&G Cash Trust I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.