L&G Worldwide I Acc (GB00B788KH13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.43
+£0.02+0.41% Friday 00:00
Dividend Yield
1.52%
Dividend amount
£0.03
Last ex-date
May 07, 2026
Last pay date
-

Summary

L&G Worldwide I Acc (GB00B788KH13.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of May 07, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of November 09, 2026 and a payment date of N/A. The current dividend yield of L&G Worldwide I Acc (GB00B788KH13.LSE) is 1.52%.

Upcoming

Past

DateAmountChange
£0.08
-
07 May 2026
£0.03
-
£0.08
+9.98%
07 Nov 2025
£0.06
+100.83%
07 May 2025
£0.03
-46.42%
£0.08
+37.81%
07 Nov 2024
£0.05
+114.77%
07 May 2024
£0.02
-33.48%
£0.05
+4.25%
07 Nov 2023
£0.04
+92.55%
09 May 2023
£0.02
-49.05%
£0.05
+8.36%
07 Nov 2022
£0.04
+132.66%
09 May 2022
£0.02
-53.13%
£0.05
+10.29%
09 Nov 2021
£0.03
+127.81%
07 May 2021
£0.01
-43.74%
£0.04
-26.73%
09 Nov 2020
£0.03
+48.73%
07 May 2020
£0.02
-55.34%
£0.06
+17.47%
07 Nov 2019
£0.04
+93.81%
07 May 2019
£0.02
-38.52%
£0.05
+5.27%
07 Nov 2018
£0.03
+86.01%
08 May 2018
£0.02
-44.02%
£0.05
+16.89%
07 Nov 2017
£0.03
+91.97%
08 May 2017
£0.02
-40.79%
£0.04
+9.35%
07 Nov 2016
£0.03
+108.81%
10Y Growth
8.81%
5Y Growth
6.17%
3Y Growth
-0.03%
1Y Growth
-29.93%

Community

FAQ

How much dividend does L&G Worldwide I Acc pay?
L&G Worldwide I Acc pays an annual dividend of £0.08 per share, with a dividend yield of 1.52%.
What is the dividend yield of L&G Worldwide I Acc?
The current dividend yield of L&G Worldwide I Acc is 1.52%.
When does L&G Worldwide I Acc pay dividends?
L&G Worldwide I Acc pays dividends semi-annual. The next payment is expected on November 09, 2026.
When is the next dividend from L&G Worldwide I Acc?
The next dividend payment from L&G Worldwide I Acc is estimated for November 09, 2026.
How safe is the dividend of L&G Worldwide I Acc?
L&G Worldwide I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.17%.
What is the dividend of L&G Worldwide I Acc?
L&G Worldwide I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of L&G Worldwide I Acc to receive the previous dividend?
To receive the previous dividend from L&G Worldwide I Acc, you needed to own the shares before the ex-dividend date of May 07, 2026.
What was the dividend of L&G Worldwide I Acc in 2025?
In 2025, L&G Worldwide I Acc paid a total dividend of £0.08 per share.
In which currency does L&G Worldwide I Acc distribute the dividend?
L&G Worldwide I Acc distributes its dividends in GBP.