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

£14.45
+£0.19+1.33%Friday 00:00
Dividend Yield
2.27%
Dividend amount
£0.16
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

L&G UK Smaller Companies I Acc (GB00B7LFF300.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G UK Smaller Companies I Acc was £0.16 per share. Last ex-date: December 19, 2025. The current dividend yield of L&G UK Smaller Companies I Acc is 2.27%.

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
£0.33
+8.61%
Dec 19, 2025 (Ex Date)
£0.16
-2.06%
Jun 19, 2025 (Ex Date)
£0.17
+22.71%
£0.30
-2.31%
Dec 19, 2024 (Ex Date)
£0.14
-19.12%
Jun 19, 2024 (Ex Date)
£0.17
+9.39%
£0.31
+27.71%
Dec 19, 2023 (Ex Date)
£0.15
-2.49%
Jun 19, 2023 (Ex Date)
£0.16
+18.19%
£0.24
+29.36%
Dec 19, 2022 (Ex Date)
£0.13
+20.8%
Jun 20, 2022 (Ex Date)
£0.11
+44.11%
£0.19
+124.53%
Dec 20, 2021 (Ex Date)
£0.08
-31.49%
Jun 21, 2021 (Ex Date)
£0.11
+37.28%
£0.08
-59.1%
Dec 21, 2020 (Ex Date)
£0.08
+3,209.6%
Jun 19, 2020 (Ex Date)
£0.00
-97.56%
£0.20
+11.36%
Dec 19, 2019 (Ex Date)
£0.10
-3.27%
Jun 19, 2019 (Ex Date)
£0.10
+22.87%
£0.18
+22.5%
Dec 19, 2018 (Ex Date)
£0.08
-14.58%
Jun 19, 2018 (Ex Date)
£0.10
+39.77%
£0.15
-1.8%
Dec 18, 2017 (Ex Date)
£0.07
-10.35%
Jun 19, 2017 (Ex Date)
£0.08
+11.48%
£0.15
+15.14%
Dec 19, 2016 (Ex Date)
£0.07
-13.26%
Jun 20, 2016 (Ex Date)
£0.08
-
10Y Growth
10.82%
5Y Growth
-3.3%
3Y Growth
-17.49%
1Y Growth
-46.03%

Community

FAQs

How much dividend does L&G UK Smaller Companies I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G UK Smaller Companies I Acc is £0.33 per share.
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 2.27%.
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 5-year dividend growth of 3.3%.
What is the dividend of L&G UK Smaller Companies I Acc?▼
The latest recorded dividend from L&G UK Smaller Companies I Acc was £0.16 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 December 19, 2025.
What was the dividend of L&G UK Smaller Companies I Acc in 2025?▼
L&G UK Smaller Companies I Acc has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.