L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution (GB00B7MG7K34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX116.80
+GBX1.40+1.21%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Jun 15, 2026 (Ex Date) | GBX0.04 | +311.13% | |
| GBX0.01 | +47.13% | ||
Dec 15, 2025 (Ex Date) | GBX0.01 | +49.41% | |
Jun 13, 2025 (Ex Date) | GBX0.01 | +49.1% | |
| GBX0.01 | -6.3% | ||
Dec 13, 2024 (Ex Date) | GBX0.00 | -34.53% | |
Jun 13, 2024 (Ex Date) | GBX0.01 | +33.27% | |
| GBX0.01 | +7.68% | ||
Dec 13, 2023 (Ex Date) | GBX0.00 | -26.11% | |
Jun 13, 2023 (Ex Date) | GBX0.01 | +47.84% | |
| GBX0.01 | +24.21% | ||
Dec 13, 2022 (Ex Date) | GBX0.00 | -27.93% | |
Jun 13, 2022 (Ex Date) | GBX0.01 | +70.9% | |
| GBX0.01 | -29.07% | ||
Dec 14, 2021 (Ex Date) | GBX0.00 | -26.88% | |
Jun 14, 2021 (Ex Date) | GBX0.00 | -19.38% | |
| GBX0.01 | -51.88% | ||
Dec 14, 2020 (Ex Date) | GBX0.01 | +3.34% | |
Jun 15, 2020 (Ex Date) | GBX0.01 | -49.82% | |
| GBX0.02 | +19.8% | ||
Dec 13, 2019 (Ex Date) | GBX0.01 | -10.76% | |
Jun 13, 2019 (Ex Date) | GBX0.01 | +53.23% | |
| GBX0.02 | +9.1% | ||
Dec 13, 2018 (Ex Date) | GBX0.01 | -29.6% | |
Jun 13, 2018 (Ex Date) | GBX0.01 | +48.32% | |
| GBX0.02 | +5% | ||
Dec 13, 2017 (Ex Date) | GBX0.01 | -24.05% | |
Jun 13, 2017 (Ex Date) | GBX0.01 | +39.9% | |
| GBX0.02 | +11.77% | ||
Dec 13, 2016 (Ex Date) | GBX0.01 | -25.61% | |
10Y Growth
10.7%
5Y Growth
34.26%
3Y Growth
63.6%
1Y Growth
357.09%
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FAQs
How much dividend does L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution is GBX0.05 per share.
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%.
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 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?▼
The latest recorded dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution was 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?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.