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

£0.7885
-£0.01-0.83%Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
£0.01
Last ex-date
Jul 27, 2026
Last pay date
-

Summary

L&G UK Equity Income I (GB00B56B1J72.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G UK Equity Income I was £0.01 per share. Last ex-date: July 27, 2026. The current dividend yield of L&G UK Equity Income I is 3.55%.

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£0.02
-
Jul 27, 2026 (Ex Date)
£0.01
-42.88%
Apr 27, 2026 (Ex Date)
£0.01
+199.83%
Jan 26, 2026 (Ex Date)
£0.00
-55.65%
£0.03
+3.06%
Oct 27, 2025 (Ex Date)
£0.01
+55.77%
Jul 25, 2025 (Ex Date)
£0.01
-48.41%
Apr 25, 2025 (Ex Date)
£0.01
+177.39%
Jan 27, 2025 (Ex Date)
£0.00
-54.88%
£0.03
+3.2%
Oct 25, 2024 (Ex Date)
£0.01
+50.52%
Jul 25, 2024 (Ex Date)
£0.01
-38.77%
Apr 25, 2024 (Ex Date)
£0.01
+114.63%
Jan 25, 2024 (Ex Date)
£0.00
-47.67%
£0.02
-4.23%
Oct 25, 2023 (Ex Date)
£0.01
+48.84%
Jul 25, 2023 (Ex Date)
£0.01
-39.72%
Apr 25, 2023 (Ex Date)
£0.01
+133%
Jan 25, 2023 (Ex Date)
£0.00
-58.97%
£0.03
+15.71%
Oct 25, 2022 (Ex Date)
£0.01
+117.82%
Jul 25, 2022 (Ex Date)
£0.00
-55.99%
Apr 25, 2022 (Ex Date)
£0.01
+147.37%
Jan 25, 2022 (Ex Date)
£0.00
-57.8%
£0.02
+13.59%
Oct 25, 2021 (Ex Date)
£0.01
+69.87%
10Y Growth
1.1%
5Y Growth
8.66%
3Y Growth
2.35%
1Y Growth
6.13%

Community

FAQs

How much dividend does L&G UK Equity Income I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G UK Equity Income I is £0.03 per share.
What is the dividend yield of L&G UK Equity Income I?▼
The current dividend yield of L&G UK Equity Income I is 3.55%.
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 5-year dividend growth of 8.66%.
What is the dividend of L&G UK Equity Income I?▼
The latest recorded dividend from L&G UK Equity Income I was £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?▼
L&G UK Equity Income I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.