L&G UK Equity Income I Acc (GB00B6HBD759.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5350
-£0.01-0.32% Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
£0.01
Last ex-date
Jul 27, 2026
Last pay date
-

Summary

L&G UK Equity Income I Acc (GB00B6HBD759.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 Acc (GB00B6HBD759.LSE) is 3.15%.

Upcoming

Past

DateAmountChange
£0.05
+0.39%
27 Jul 2026
£0.01
-
27 Apr 2026
£0.02
-
26 Jan 2026
£0.01
-55.14%
£0.05
+7.53%
27 Oct 2025
£0.01
+56.93%
25 Jul 2025
£0.01
-47.57%
25 Apr 2025
£0.02
+178.99%
27 Jan 2025
£0.01
-54.29%
£0.04
+7.96%
25 Oct 2024
£0.01
+51.86%
25 Jul 2024
£0.01
-37.86%
25 Apr 2024
£0.01
+116.22%
25 Jan 2024
£0.01
-46.92%
£0.04
+0.34%
25 Oct 2023
£0.01
+50.23%
25 Jul 2023
£0.01
-38.84%
25 Apr 2023
£0.01
+134.48%
25 Jan 2023
£0.01
-58.26%
£0.04
+20.82%
25 Oct 2022
£0.01
+119.41%
25 Jul 2022
£0.01
-55.27%
25 Apr 2022
£0.01
+149.01%
25 Jan 2022
£0.01
-57.1%
£0.03
+18.49%
25 Oct 2021
£0.01
+71.89%
10Y Growth
-1.33%
5Y Growth
-5.31%
3Y Growth
-20.94%
1Y Growth
-55.31%

Community

FAQ

How much dividend does L&G UK Equity Income I Acc pay?
L&G UK Equity Income I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.15%.
What is the dividend yield of L&G UK Equity Income I Acc?
The current dividend yield of L&G UK Equity Income I Acc is 3.15%.
When does L&G UK Equity Income I Acc pay dividends?
L&G UK Equity Income I Acc pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from L&G UK Equity Income I Acc?
The next dividend payment from L&G UK Equity Income I Acc is estimated for October 27, 2026.
How safe is the dividend of L&G UK Equity Income I Acc?
L&G UK Equity Income I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.31%.
What is the dividend of L&G UK Equity Income I Acc?
L&G UK Equity Income I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G UK Equity Income I Acc to receive the previous dividend?
To receive the previous dividend from L&G UK Equity Income I Acc, 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 Acc in 2025?
In 2025, L&G UK Equity Income I Acc paid a total dividend of £0.05 per share.
In which currency does L&G UK Equity Income I Acc distribute the dividend?
L&G UK Equity Income I Acc distributes its dividends in GBP.