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

£1.3800
+£0.00+0.07%Wednesday 00:00
Dividend Yield
6.25%
Dividend amount
£0.02
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

L&G Strategic Bond I Acc (GB00B1TWMW95.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G Strategic Bond I Acc was £0.02 per share. Last ex-date: March 6, 2026. The current dividend yield of L&G Strategic Bond I Acc is 6.25%.

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£0.02
-
Mar 6, 2026 (Ex Date)
£0.02
+2.23%
£0.09
+5.2%
Dec 8, 2025 (Ex Date)
£0.02
+3.23%
Sep 8, 2025 (Ex Date)
£0.02
-12.27%
Jun 6, 2025 (Ex Date)
£0.02
+9.45%
Mar 6, 2025 (Ex Date)
£0.02
+3.14%
£0.08
+28.44%
Dec 6, 2024 (Ex Date)
£0.02
-0.17%
Sep 6, 2024 (Ex Date)
£0.02
-2.75%
Jun 6, 2024 (Ex Date)
£0.02
+10.17%
Mar 6, 2024 (Ex Date)
£0.02
+14.08%
£0.06
+16.53%
Dec 6, 2023 (Ex Date)
£0.02
+5.86%
Sep 6, 2023 (Ex Date)
£0.02
+0.51%
Jun 6, 2023 (Ex Date)
£0.02
+6.37%
Mar 6, 2023 (Ex Date)
£0.01
+24.22%
£0.05
+22.31%
Dec 6, 2022 (Ex Date)
£0.01
-33.27%
Sep 6, 2022 (Ex Date)
£0.02
+58.98%
Jun 6, 2022 (Ex Date)
£0.01
-14.67%
Mar 7, 2022 (Ex Date)
£0.01
+12.73%
£0.04
-1.57%
Dec 7, 2021 (Ex Date)
£0.01
+1.51%
Sep 6, 2021 (Ex Date)
£0.01
+13.71%
Jun 7, 2021 (Ex Date)
£0.01
-7.95%
10Y Growth
0%
5Y Growth
0.46%
3Y Growth
-10.17%
1Y Growth
-50.19%

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FAQs

How much dividend does L&G Strategic Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Strategic Bond I Acc is £0.09 per share.
What is the dividend yield of L&G Strategic Bond I Acc?▼
The current dividend yield of L&G Strategic Bond I Acc is 6.25%.
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 5-year dividend growth of 0.46%.
What is the dividend of L&G Strategic Bond I Acc?▼
The latest recorded dividend from L&G Strategic Bond I Acc was £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 March 6, 2026.
What was the dividend of L&G Strategic Bond I Acc in 2025?▼
L&G Strategic Bond I Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.