L&G (N) Tracker I (GB00B85JJM22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.62
-£0.02-0.76%Tuesday 00:00
Dividend Yield
2.91%
Dividend amount
£0.04
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

L&G (N) Tracker I (GB00B85JJM22.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G (N) Tracker I was £0.04 per share. Last ex-date: April 1, 2026. The current dividend yield of L&G (N) Tracker I is 2.91%.

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£0.04
-
Apr 1, 2026 (Ex Date)
£0.04
-5.95%
£0.07
+0.53%
Oct 1, 2025 (Ex Date)
£0.04
+21.51%
Apr 1, 2025 (Ex Date)
£0.03
-18.61%
£0.07
+3.37%
Oct 1, 2024 (Ex Date)
£0.04
+26.06%
Apr 2, 2024 (Ex Date)
£0.03
-20.78%
£0.07
+5.06%
Oct 2, 2023 (Ex Date)
£0.04
+36.52%
Apr 3, 2023 (Ex Date)
£0.03
-22.45%
£0.07
+7.77%
Oct 3, 2022 (Ex Date)
£0.04
+34.07%
Apr 1, 2022 (Ex Date)
£0.03
-21.94%
£0.06
+20.12%
Oct 1, 2021 (Ex Date)
£0.04
+43.81%
Apr 1, 2021 (Ex Date)
£0.03
+8.16%
£0.05
-34.54%
Oct 1, 2020 (Ex Date)
£0.02
-16.34%
Apr 1, 2020 (Ex Date)
£0.03
-37.77%
£0.08
+10.6%
Oct 1, 2019 (Ex Date)
£0.04
+34.03%
Apr 1, 2019 (Ex Date)
£0.03
-18.63%
£0.07
+3.87%
Oct 1, 2018 (Ex Date)
£0.04
+38.53%
Apr 3, 2018 (Ex Date)
£0.03
-21.89%
£0.07
+99.43%
Oct 2, 2017 (Ex Date)
£0.04
+25.99%
Apr 3, 2017 (Ex Date)
£0.03
-11.75%
£0.03
-
Oct 3, 2016 (Ex Date)
£0.03
-
10Y Growth
0.9%
5Y Growth
9.68%
3Y Growth
4.55%
1Y Growth
5.8%

Community

FAQs

How much dividend does L&G (N) Tracker I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G (N) Tracker I is £0.08 per share.
What is the dividend yield of L&G (N) Tracker I?▼
The current dividend yield of L&G (N) Tracker I is 2.91%.
How safe is the dividend of L&G (N) Tracker I?▼
L&G (N) Tracker I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.68%.
What is the dividend of L&G (N) Tracker I?▼
The latest recorded dividend from L&G (N) Tracker I was £0.04 per share.
When did I have to buy the shares of L&G (N) Tracker I to receive the previous dividend?▼
To receive the previous dividend from L&G (N) Tracker I, 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 in 2025?▼
L&G (N) Tracker I has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.