L&G UK Smaller Companies I Acc (GB00B7LFF300.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.78
-£0.10-0.72% Thursday 00:00
Dividend Yield
2.38%
Dividend amount
£0.17
Last ex-date
Jun 19, 2026
Last pay date
-

Summary

L&G UK Smaller Companies I Acc (GB00B7LFF300.LSE) dividends are paid semi-annual. The latest dividend per share was £0.17 with an ex date of June 19, 2026 and a payment date of N/A. The next dividend per share will be £0.16 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of L&G UK Smaller Companies I Acc (GB00B7LFF300.LSE) is 2.38%.

Upcoming

Past

DateAmountChange
£0.33
-
19 Jun 2026
£0.17
-
£0.33
+8.61%
19 Dec 2025
£0.16
-2.06%
19 Jun 2025
£0.17
+22.71%
£0.30
-2.31%
19 Dec 2024
£0.14
-19.12%
19 Jun 2024
£0.17
+9.39%
£0.31
+27.71%
19 Dec 2023
£0.15
-2.49%
19 Jun 2023
£0.16
+18.19%
£0.24
+29.36%
19 Dec 2022
£0.13
+20.8%
20 Jun 2022
£0.11
+44.11%
£0.19
+124.53%
20 Dec 2021
£0.08
-31.49%
21 Jun 2021
£0.11
+37.28%
£0.08
-59.1%
21 Dec 2020
£0.08
+3,209.6%
19 Jun 2020
£0.00
-97.56%
£0.20
+11.36%
19 Dec 2019
£0.10
-3.27%
19 Jun 2019
£0.10
+22.87%
£0.18
+22.5%
19 Dec 2018
£0.08
-14.58%
19 Jun 2018
£0.10
+39.77%
£0.15
-1.8%
18 Dec 2017
£0.07
-10.35%
19 Jun 2017
£0.08
+11.48%
£0.15
+15.14%
19 Dec 2016
£0.07
-13.26%
10Y Growth
10.82%
5Y Growth
31.52%
3Y Growth
10.66%
1Y Growth
8.61%

Community

FAQ

How much dividend does L&G UK Smaller Companies I Acc pay?
L&G UK Smaller Companies I Acc pays an annual dividend of £0.33 per share, with a dividend yield of 2.38%.
What is the dividend yield of L&G UK Smaller Companies I Acc?
The current dividend yield of L&G UK Smaller Companies I Acc is 2.38%.
When does L&G UK Smaller Companies I Acc pay dividends?
L&G UK Smaller Companies I Acc pays dividends semi-annual. The next payment is expected on December 21, 2026.
When is the next dividend from L&G UK Smaller Companies I Acc?
The next dividend payment from L&G UK Smaller Companies I Acc is estimated for December 21, 2026.
How safe is the dividend of L&G UK Smaller Companies I Acc?
L&G UK Smaller Companies I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.52%.
What is the dividend of L&G UK Smaller Companies I Acc?
L&G UK Smaller Companies I Acc currently pays a dividend of £0.17 per share.
When did I have to buy the shares of L&G UK Smaller Companies I Acc to receive the previous dividend?
To receive the previous dividend from L&G UK Smaller Companies I Acc, you needed to own the shares before the ex-dividend date of June 19, 2026.
What was the dividend of L&G UK Smaller Companies I Acc in 2025?
In 2025, L&G UK Smaller Companies I Acc paid a total dividend of £0.33 per share.
In which currency does L&G UK Smaller Companies I Acc distribute the dividend?
L&G UK Smaller Companies I Acc distributes its dividends in GBP.