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

£0.5211
+£0.00+0.04%Wednesday 00:00
Dividend Yield
6.5%
Dividend amount
£0.01
Last ex-date
Sep 7, 2026
Last pay date
-

Summary

L&G Strategic Bond I (GB00B1TWMY10.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G Strategic Bond I was £0.01 per share. Last ex-date: September 7, 2026. The current dividend yield of L&G Strategic Bond I is 6.5%.

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£0.03
-
Sep 7, 2026 (Ex Date)
£0.01
-1.54%
Jun 8, 2026 (Ex Date)
£0.01
+0.43%
Mar 6, 2026 (Ex Date)
£0.01
+0.54%
£0.04
-1.51%
Dec 8, 2025 (Ex Date)
£0.01
+1.67%
Sep 8, 2025 (Ex Date)
£0.01
-13.84%
Jun 6, 2025 (Ex Date)
£0.01
+7.67%
Mar 6, 2025 (Ex Date)
£0.01
+1.46%
£0.04
+20.8%
Dec 6, 2024 (Ex Date)
£0.01
-1.76%
Sep 6, 2024 (Ex Date)
£0.01
-4.4%
Jun 6, 2024 (Ex Date)
£0.01
+8.28%
Mar 6, 2024 (Ex Date)
£0.01
+12.36%
£0.03
+10.27%
Dec 6, 2023 (Ex Date)
£0.01
+4.62%
Sep 6, 2023 (Ex Date)
£0.01
-1.23%
Jun 6, 2023 (Ex Date)
£0.01
+4.92%
Mar 6, 2023 (Ex Date)
£0.01
+22.73%
£0.03
+17.13%
Dec 6, 2022 (Ex Date)
£0.01
-34.34%
Sep 6, 2022 (Ex Date)
£0.01
+57.28%
Jun 6, 2022 (Ex Date)
£0.01
-15.74%
Mar 7, 2022 (Ex Date)
£0.01
+11.56%
£0.02
-5.69%
Dec 7, 2021 (Ex Date)
£0.01
+0.49%
10Y Growth
0%
5Y Growth
9.37%
3Y Growth
6.81%
1Y Growth
-5.23%

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FAQs

How much dividend does L&G Strategic Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Strategic Bond I is £0.03 per share.
What is the dividend yield of L&G Strategic Bond I?▼
The current dividend yield of L&G Strategic Bond I is 6.5%.
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 5-year dividend growth of 9.37%.
What is the dividend of L&G Strategic Bond I?▼
The latest recorded dividend from L&G Strategic Bond I was £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 7, 2026.
What was the dividend of L&G Strategic Bond I in 2025?▼
L&G Strategic Bond I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.