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L&G Strategic Bond I (GB00B1TWMY10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5280
+£0.00+0.08% Tuesday 00:00
Dividend Yield
6.42%
Dividend amount
£0.01
Last ex-date
Sep 07, 2026
Last pay date
-

Summary

L&G Strategic Bond I (GB00B1TWMY10.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 07, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of L&G Strategic Bond I (GB00B1TWMY10.LSE) is 6.42%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-4.21%
07 Sep 2026
£0.01
-1.54%
08 Jun 2026
£0.01
+0.43%
06 Mar 2026
£0.01
+0.54%
£0.04
-1.51%
08 Dec 2025
£0.01
+1.67%
08 Sep 2025
£0.01
-13.84%
06 Jun 2025
£0.01
+7.67%
06 Mar 2025
£0.01
+1.46%
£0.04
+20.8%
06 Dec 2024
£0.01
-1.76%
06 Sep 2024
£0.01
-4.4%
06 Jun 2024
£0.01
+8.28%
06 Mar 2024
£0.01
+12.36%
£0.03
+10.27%
06 Dec 2023
£0.01
+4.62%
06 Sep 2023
£0.01
-1.23%
06 Jun 2023
£0.01
+4.92%
06 Mar 2023
£0.01
+22.73%
£0.03
+17.13%
06 Dec 2022
£0.01
-34.34%
06 Sep 2022
£0.01
+57.28%
06 Jun 2022
£0.01
-15.74%
07 Mar 2022
£0.01
+11.56%
£0.02
-5.69%
07 Dec 2021
£0.01
+0.49%
10Y Growth
N/A
5Y Growth
9.37%
3Y Growth
6.81%
1Y Growth
-5.23%

Community

FAQ

How much dividend does L&G Strategic Bond I pay?▼
L&G Strategic Bond I pays an annual dividend of £0.03 per share, with a dividend yield of 6.42%.
What is the dividend yield of L&G Strategic Bond I?▼
The current dividend yield of L&G Strategic Bond I is 6.42%.
When does L&G Strategic Bond I pay dividends?▼
L&G Strategic Bond I pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from L&G Strategic Bond I?▼
The next dividend payment from L&G Strategic Bond I is estimated for December 08, 2026.
How safe is the dividend of L&G Strategic Bond I?▼
L&G Strategic Bond I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.37%.
What is the dividend of L&G Strategic Bond I?▼
L&G Strategic Bond I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Strategic Bond I to receive the previous dividend?▼
To receive the previous dividend from L&G Strategic Bond I, you needed to own the shares before the ex-dividend date of September 07, 2026.
What was the dividend of L&G Strategic Bond I in 2025?▼
In 2025, L&G Strategic Bond I paid a total dividend of £0.04 per share.
In which currency does L&G Strategic Bond I distribute the dividend?▼
L&G Strategic Bond I distributes its dividends in GBP.