L&G UK Equity Income I (GB00B56B1J72.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7925
+£0.00+0.13% Friday 00:00
Dividend Yield
3.53%
Dividend amount
£0.01
Last ex-date
Jul 27, 2026
Last pay date
-

Summary

L&G UK Equity Income I (GB00B56B1J72.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of July 27, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 27, 2026 and a payment date of N/A. The current dividend yield of L&G UK Equity Income I (GB00B56B1J72.LSE) is 3.53%.

Upcoming

Past

DateAmountChange
£0.03
+5.78%
27 Jul 2026
£0.01
-43.27%
27 Apr 2026
£0.01
+199.83%
26 Jan 2026
£0.00
-55.65%
£0.03
+3.06%
27 Oct 2025
£0.01
+55.77%
25 Jul 2025
£0.01
-48.41%
25 Apr 2025
£0.01
+177.39%
27 Jan 2025
£0.00
-54.88%
£0.03
+3.2%
25 Oct 2024
£0.01
+50.52%
25 Jul 2024
£0.01
-38.77%
25 Apr 2024
£0.01
+114.63%
25 Jan 2024
£0.00
-47.67%
£0.02
-4.23%
25 Oct 2023
£0.01
+48.84%
25 Jul 2023
£0.01
-39.72%
25 Apr 2023
£0.01
+133%
25 Jan 2023
£0.00
-58.97%
£0.03
+15.71%
25 Oct 2022
£0.01
+117.82%
25 Jul 2022
£0.00
-55.99%
25 Apr 2022
£0.01
+147.37%
25 Jan 2022
£0.00
-57.8%
£0.02
+13.59%
25 Oct 2021
£0.01
+69.87%
10Y Growth
1.09%
5Y Growth
8.63%
3Y Growth
2.3%
1Y Growth
5.97%

Community

FAQ

How much dividend does L&G UK Equity Income I pay?
L&G UK Equity Income I pays an annual dividend of £0.03 per share, with a dividend yield of 3.53%.
What is the dividend yield of L&G UK Equity Income I?
The current dividend yield of L&G UK Equity Income I is 3.53%.
When does L&G UK Equity Income I pay dividends?
L&G UK Equity Income I pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from L&G UK Equity Income I?
The next dividend payment from L&G UK Equity Income I is estimated for October 27, 2026.
How safe is the dividend of L&G UK Equity Income I?
L&G UK Equity Income I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.63%.
What is the dividend of L&G UK Equity Income I?
L&G UK Equity Income I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G UK Equity Income I to receive the previous dividend?
To receive the previous dividend from L&G UK Equity Income I, you needed to own the shares before the ex-dividend date of July 27, 2026.
What was the dividend of L&G UK Equity Income I in 2025?
In 2025, L&G UK Equity Income I paid a total dividend of £0.03 per share.
In which currency does L&G UK Equity Income I distribute the dividend?
L&G UK Equity Income I distributes its dividends in GBP.