L&G Strategic Bond I Acc (GB00B1TWMW95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4010
+£0.00+0.21% Friday 00:00
Dividend Yield
6.16%
Dividend amount
£0.02
Last ex-date
Sep 08, 2026
Last pay date
-

Summary

L&G Strategic Bond I Acc (GB00B1TWMW95.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 08, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 08, 2026 and a payment date of N/A. The current dividend yield of L&G Strategic Bond I Acc (GB00B1TWMW95.LSE) is 6.16%.

Upcoming

Past

DateAmountChange
£0.09
+0.33%
08 Sep 2026
£0.02
-
08 Jun 2026
£0.02
-
06 Mar 2026
£0.02
+2.23%
£0.09
+5.2%
08 Dec 2025
£0.02
+3.23%
08 Sep 2025
£0.02
-12.27%
06 Jun 2025
£0.02
+9.45%
06 Mar 2025
£0.02
+3.14%
£0.08
+28.44%
06 Dec 2024
£0.02
-0.17%
06 Sep 2024
£0.02
-2.75%
06 Jun 2024
£0.02
+10.17%
06 Mar 2024
£0.02
+14.08%
£0.06
+16.53%
06 Dec 2023
£0.02
+5.86%
06 Sep 2023
£0.02
+0.51%
06 Jun 2023
£0.02
+6.37%
06 Mar 2023
£0.01
+24.22%
£0.05
+22.31%
06 Dec 2022
£0.01
-33.27%
06 Sep 2022
£0.02
+58.98%
06 Jun 2022
£0.01
-14.67%
07 Mar 2022
£0.01
+12.73%
£0.04
-1.57%
07 Dec 2021
£0.01
+1.51%
10Y Growth
N/A
5Y Growth
8.64%
3Y Growth
2.35%
1Y Growth
-3.25%

Community

FAQ

How much dividend does L&G Strategic Bond I Acc pay?
L&G Strategic Bond I Acc pays an annual dividend of £0.09 per share, with a dividend yield of 6.16%.
What is the dividend yield of L&G Strategic Bond I Acc?
The current dividend yield of L&G Strategic Bond I Acc is 6.16%.
When does L&G Strategic Bond I Acc pay dividends?
L&G Strategic Bond I Acc pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from L&G Strategic Bond I Acc?
The next dividend payment from L&G Strategic Bond I Acc is estimated for December 08, 2026.
How safe is the dividend of L&G Strategic Bond I Acc?
L&G Strategic Bond I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.64%.
What is the dividend of L&G Strategic Bond I Acc?
L&G Strategic Bond I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of L&G Strategic Bond I Acc to receive the previous dividend?
To receive the previous dividend from L&G Strategic Bond I Acc, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of L&G Strategic Bond I Acc in 2025?
In 2025, L&G Strategic Bond I Acc paid a total dividend of £0.09 per share.
In which currency does L&G Strategic Bond I Acc distribute the dividend?
L&G Strategic Bond I Acc distributes its dividends in GBP.