L&G Asia Pacific Equity Income I (GB00B7XH5V20.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.57
-£0.02-0.19%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.28 | +44.99% | ||
Sep 11, 2026 | £0.08 | +17.13% | |
Jun 11, 2026 | £0.07 | +67.86% | |
Mar 11, 2026 | £0.04 | +94.58% | |
| £0.19 | +15.81% | ||
Dec 11, 2025 | £0.02 | -70.77% | |
Sep 11, 2025 | £0.07 | +35.51% | |
Jun 11, 2025 | £0.05 | +30.98% | |
Mar 11, 2025 | £0.04 | +42.79% | |
| £0.16 | -24.95% | ||
Dec 11, 2024 | £0.03 | -50.34% | |
Sep 11, 2024 | £0.06 | +7.79% | |
Jun 11, 2024 | £0.05 | +135.19% | |
Mar 11, 2024 | £0.02 | -39.5% | |
| £0.22 | -8.58% | ||
Dec 11, 2023 | £0.04 | -59.47% | |
Sep 11, 2023 | £0.09 | +91.2% | |
Jun 12, 2023 | £0.05 | +28.75% | |
Mar 13, 2023 | £0.04 | +14.12% | |
| £0.24 | +20.37% | ||
Dec 12, 2022 | £0.03 | -70.18% | |
Sep 12, 2022 | £0.11 | +100.91% | |
Jun 13, 2022 | £0.06 | +45.05% | |
Mar 18, 2022 | £0.04 | +51.82% | |
| £0.20 | +5.21% | ||
Dec 14, 2021 | £0.03 | -73.39% | |
10Y Growth
N/A
5Y Growth
1.74%
3Y Growth
0.15%
1Y Growth
8.85%
Community
FAQs
How much dividend does L&G Asia Pacific Equity Income I pay?▼
L&G Asia Pacific Equity Income I pays an annual dividend of £0.33 per share, with a dividend yield of 3.83%.
What is the dividend yield of L&G Asia Pacific Equity Income I?▼
The current dividend yield of L&G Asia Pacific Equity Income I is 3.83%.
When does L&G Asia Pacific Equity Income I pay dividends?▼
L&G Asia Pacific Equity Income I pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from L&G Asia Pacific Equity Income I?▼
The next dividend payment from L&G Asia Pacific Equity Income I is estimated for December 11, 2026.
How safe is the dividend of L&G Asia Pacific Equity Income I?▼
L&G Asia Pacific Equity Income I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
What is the dividend of L&G Asia Pacific Equity Income I?▼
L&G Asia Pacific Equity Income I currently pays a dividend of £0.08 per share.
When did I have to buy the shares of L&G Asia Pacific Equity Income I to receive the previous dividend?▼
To receive the previous dividend from L&G Asia Pacific Equity Income I, you needed to own the shares before the ex-dividend date of September 11, 2026.
What was the dividend of L&G Asia Pacific Equity Income I in 2025?▼
In 2025, L&G Asia Pacific Equity Income I paid a total dividend of £0.19 per share.
In which currency does L&G Asia Pacific Equity Income I distribute the dividend?▼
L&G Asia Pacific Equity Income I distributes its dividends in GBP.