L&G (N) Tracker I Acc (GB00B8386G47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.38
+£0.03+0.67%Friday 00:00
Dividend Yield
2.78%
Dividend amount
£0.06
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

L&G (N) Tracker I Acc (GB00B8386G47.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G (N) Tracker I Acc was £0.06 per share. Last ex-date: April 1, 2026. The current dividend yield of L&G (N) Tracker I Acc is 2.78%.

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
· YTD£0.06
-
Apr 1, 2026 (Ex Date)
£0.06
-4.6%
£0.11
+4.13%
Oct 1, 2025 (Ex Date)
£0.06
+23.44%
Apr 1, 2025 (Ex Date)
£0.05
-17.01%
£0.11
+7.22%
Oct 1, 2024 (Ex Date)
£0.06
+28.09%
Apr 2, 2024 (Ex Date)
£0.05
-19.09%
£0.10
+9.03%
Oct 2, 2023 (Ex Date)
£0.06
+38.65%
Apr 3, 2023 (Ex Date)
£0.04
-20.72%
£0.09
+11.47%
Oct 3, 2022 (Ex Date)
£0.05
+36%
Apr 1, 2022 (Ex Date)
£0.04
-20.39%
£0.08
+24.56%
Oct 1, 2021 (Ex Date)
£0.05
+45.88%
Apr 1, 2021 (Ex Date)
£0.03
+10.26%
£0.07
-31.95%
Oct 1, 2020 (Ex Date)
£0.03
-15.01%
Apr 1, 2020 (Ex Date)
£0.04
-36.26%
£0.10
+14.98%
Oct 1, 2019 (Ex Date)
£0.06
+36.49%
Apr 1, 2019 (Ex Date)
£0.04
-16.86%
£0.09
+7.81%
Oct 1, 2018 (Ex Date)
£0.05
+40.85%
Apr 3, 2018 (Ex Date)
£0.04
-20.28%
£0.08
+105.13%
Oct 2, 2017 (Ex Date)
£0.04
+28.07%
Apr 3, 2017 (Ex Date)
£0.03
-10.06%
£0.04
-
Oct 3, 2016 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
13.56%
3Y Growth
8.35%
1Y Growth
9.39%

Community

FAQs

How much dividend does L&G (N) Tracker I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G (N) Tracker I Acc is £0.12 per share.
What is the dividend yield of L&G (N) Tracker I Acc?▼
The current dividend yield of L&G (N) Tracker I Acc is 2.78%.
How safe is the dividend of L&G (N) Tracker I Acc?▼
L&G (N) Tracker I Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.56%.
What is the dividend of L&G (N) Tracker I Acc?▼
The latest recorded dividend from L&G (N) Tracker I Acc was £0.06 per share.
When did I have to buy the shares of L&G (N) Tracker I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G (N) Tracker I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of L&G (N) Tracker I Acc in 2025?▼
L&G (N) Tracker I Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.