L&G Asia Pacific Equity Income I Acc (GB00B409KQ03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.40
+£0.31+1.71% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.39 | +9.46% | ||
11 Sep 2026 | £0.15 | - | |
11 Jun 2026 | £0.11 | - | |
11 Mar 2026 | £0.09 | +92.49% | |
| £0.36 | +9.58% | ||
11 Dec 2025 | £0.05 | -70.3% | |
11 Sep 2025 | £0.15 | +36.92% | |
11 Jun 2025 | £0.11 | +110.37% | |
11 Mar 2025 | £0.05 | -10.33% | |
| £0.33 | -21.89% | ||
11 Dec 2024 | £0.06 | -52.71% | |
11 Sep 2024 | £0.12 | +8.78% | |
11 Jun 2024 | £0.11 | +115.74% | |
11 Mar 2024 | £0.05 | -38.89% | |
| £0.42 | -4.23% | ||
11 Dec 2023 | £0.07 | -58.81% | |
11 Sep 2023 | £0.18 | +92.9% | |
12 Jun 2023 | £0.09 | +29.78% | |
13 Mar 2023 | £0.07 | +15.81% | |
| £0.44 | +25.25% | ||
12 Dec 2022 | £0.06 | -69.79% | |
12 Sep 2022 | £0.21 | +103.28% | |
13 Jun 2022 | £0.10 | +45.96% | |
18 Mar 2022 | £0.07 | +52.01% | |
| £0.35 | +9.44% | ||
14 Dec 2021 | £0.05 | -72.77% | |
10Y Growth
N/A
5Y Growth
-2.06%
3Y Growth
-13.25%
1Y Growth
-16.41%
Community
FAQ
How much dividend does L&G Asia Pacific Equity Income I Acc pay?▼
L&G Asia Pacific Equity Income I Acc pays an annual dividend of £0.40 per share, with a dividend yield of 2.18%.
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 2.18%.
When does L&G Asia Pacific Equity Income I Acc pay dividends?▼
L&G Asia Pacific Equity Income I Acc pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from L&G Asia Pacific Equity Income I Acc?▼
The next dividend payment from L&G Asia Pacific Equity Income I Acc is estimated for September 11, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.06%.
What is the dividend of L&G Asia Pacific Equity Income I Acc?▼
L&G Asia Pacific Equity Income I Acc currently pays a dividend of £0.11 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 June 11, 2026.
What was the dividend of L&G Asia Pacific Equity Income I Acc in 2025?▼
In 2025, L&G Asia Pacific Equity Income I Acc paid a total dividend of £0.36 per share.
In which currency does L&G Asia Pacific Equity Income I Acc distribute the dividend?▼
L&G Asia Pacific Equity Income I Acc distributes its dividends in GBP.