L&G Asia Pacific Equity Income I Acc (GB00B409KQ03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.15
+£0.06+0.35%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.09 | - | |
Mar 11, 2026 (Ex Date) | £0.09 | +92.49% | |
| £0.36 | +9.58% | ||
Dec 11, 2025 (Ex Date) | £0.05 | -70.3% | |
Sep 11, 2025 (Ex Date) | £0.15 | +36.92% | |
Jun 11, 2025 (Ex Date) | £0.11 | +110.37% | |
Mar 11, 2025 (Ex Date) | £0.05 | -10.33% | |
| £0.33 | -21.89% | ||
Dec 11, 2024 (Ex Date) | £0.06 | -52.71% | |
Sep 11, 2024 (Ex Date) | £0.12 | +8.78% | |
Jun 11, 2024 (Ex Date) | £0.11 | +115.74% | |
Mar 11, 2024 (Ex Date) | £0.05 | -38.89% | |
| £0.42 | -4.23% | ||
Dec 11, 2023 (Ex Date) | £0.07 | -58.81% | |
Sep 11, 2023 (Ex Date) | £0.18 | +92.9% | |
Jun 12, 2023 (Ex Date) | £0.09 | +29.78% | |
Mar 13, 2023 (Ex Date) | £0.07 | +15.81% | |
| £0.44 | +25.25% | ||
Dec 12, 2022 (Ex Date) | £0.06 | -69.79% | |
Sep 12, 2022 (Ex Date) | £0.21 | +103.28% | |
Jun 13, 2022 (Ex Date) | £0.10 | +45.96% | |
Mar 18, 2022 (Ex Date) | £0.07 | +52.01% | |
| £0.35 | +9.44% | ||
Dec 14, 2021 (Ex Date) | £0.05 | -72.77% | |
Sep 13, 2021 (Ex Date) | £0.17 | +123.88% | |
Jun 11, 2021 (Ex Date) | £0.07 | +20.63% | |
10Y Growth
0%
5Y Growth
-17.57%
3Y Growth
-31.42%
1Y Growth
-64.75%
Community
FAQs
How much dividend does L&G Asia Pacific Equity Income I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Asia Pacific Equity Income I Acc is £0.39 per share.
What is the dividend yield of L&G Asia Pacific Equity Income I Acc?▼
The current dividend yield of L&G Asia Pacific Equity Income I Acc is 2.3%.
How safe is the dividend of L&G Asia Pacific Equity Income I Acc?▼
L&G Asia Pacific Equity Income I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.57%.
What is the dividend of L&G Asia Pacific Equity Income I Acc?▼
The latest recorded dividend from L&G Asia Pacific Equity Income I Acc was £0.09 per share.
When did I have to buy the shares of L&G Asia Pacific Equity Income I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Asia Pacific Equity Income I Acc, you needed to own the shares before the ex-dividend date of March 11, 2026.
What was the dividend of L&G Asia Pacific Equity Income I Acc in 2025?▼
L&G Asia Pacific Equity Income I Acc has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.