L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution (GB00B7MG7K34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.70
-GBX0.70-0.61% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +206.19% | ||
15 Jun 2026 | GBX0.04 | +311.13% | |
| GBX0.01 | +47.13% | ||
15 Dec 2025 | GBX0.01 | +49.41% | |
13 Jun 2025 | GBX0.01 | +49.1% | |
| GBX0.01 | -6.3% | ||
13 Dec 2024 | GBX0.00 | -34.53% | |
13 Jun 2024 | GBX0.01 | +33.27% | |
| GBX0.01 | +7.68% | ||
13 Dec 2023 | GBX0.00 | -26.11% | |
13 Jun 2023 | GBX0.01 | +47.84% | |
| GBX0.01 | +24.21% | ||
13 Dec 2022 | GBX0.00 | -27.93% | |
13 Jun 2022 | GBX0.01 | +70.9% | |
| GBX0.01 | -29.07% | ||
14 Dec 2021 | GBX0.00 | -26.88% | |
14 Jun 2021 | GBX0.00 | -19.38% | |
| GBX0.01 | -51.88% | ||
14 Dec 2020 | GBX0.01 | +3.34% | |
15 Jun 2020 | GBX0.01 | -49.82% | |
| GBX0.02 | +19.8% | ||
13 Dec 2019 | GBX0.01 | -10.76% | |
13 Jun 2019 | GBX0.01 | +53.23% | |
| GBX0.02 | +9.1% | ||
13 Dec 2018 | GBX0.01 | -29.6% | |
13 Jun 2018 | GBX0.01 | +48.32% | |
| GBX0.02 | +5% | ||
13 Dec 2017 | GBX0.01 | -24.05% | |
13 Jun 2017 | GBX0.01 | +39.9% | |
| GBX0.02 | +11.77% | ||
13 Dec 2016 | GBX0.01 | -25.61% | |
10Y Growth
21.31%
5Y Growth
34.26%
3Y Growth
63.6%
1Y Growth
357.09%
Community
FAQ
How much dividend does L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution pay?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution?▼
The current dividend yield of L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution is 0.04%.
When does L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution pay dividends?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution?▼
The next dividend payment from L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution is estimated for December 15, 2026.
How safe is the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.26%.
What is the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution in 2025?▼
In 2025, L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution distribute the dividend?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution distributes its dividends in GBX.