L&G Mixed Investment 0-35% I (GB00B8B8CK26.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7580
+£0.00+0.23%Wednesday 00:00
Dividend Yield
3.3%
Dividend amount
£0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

L&G Mixed Investment 0-35% I (GB00B8B8CK26.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G Mixed Investment 0-35% I was £0.03 per share. Last ex-date: February 2, 2026. The current dividend yield of L&G Mixed Investment 0-35% I is 3.3%.

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£0.03
-
Feb 2, 2026 (Ex Date)
£0.03
+3.76%
£0.06
+8.02%
Aug 1, 2025 (Ex Date)
£0.03
+6.44%
Feb 3, 2025 (Ex Date)
£0.03
+10.66%
£0.05
+0.21%
Aug 1, 2024 (Ex Date)
£0.02
-10.3%
Feb 1, 2024 (Ex Date)
£0.03
+9.4%
£0.05
+32.47%
Aug 1, 2023 (Ex Date)
£0.02
-6.61%
Feb 1, 2023 (Ex Date)
£0.03
+44.69%
£0.04
+13.3%
Aug 1, 2022 (Ex Date)
£0.02
-10.08%
Feb 1, 2022 (Ex Date)
£0.02
+22.67%
£0.03
-13.35%
Aug 2, 2021 (Ex Date)
£0.02
-5.31%
Feb 1, 2021 (Ex Date)
£0.02
+2.17%
£0.04
-0.54%
Aug 3, 2020 (Ex Date)
£0.02
-22.82%
Feb 3, 2020 (Ex Date)
£0.02
+24.06%
£0.04
+7.45%
Aug 1, 2019 (Ex Date)
£0.02
-17.35%
Feb 1, 2019 (Ex Date)
£0.02
+28.12%
£0.04
+1.58%
Aug 1, 2018 (Ex Date)
£0.02
-15.1%
Jan 29, 2018 (Ex Date)
£0.02
+20.4%
£0.04
+1.32%
Aug 1, 2017 (Ex Date)
£0.02
-16.08%
Feb 1, 2017 (Ex Date)
£0.02
+14.79%
£0.04
+30.1%
Aug 1, 2016 (Ex Date)
£0.02
-7.72%
10Y Growth
5.61%
5Y Growth
10.93%
3Y Growth
9.15%
1Y Growth
13.93%

Community

FAQs

How much dividend does L&G Mixed Investment 0-35% I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Mixed Investment 0-35% I is £0.06 per share.
What is the dividend yield of L&G Mixed Investment 0-35% I?▼
The current dividend yield of L&G Mixed Investment 0-35% I is 3.3%.
How safe is the dividend of L&G Mixed Investment 0-35% I?▼
L&G Mixed Investment 0-35% I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.93%.
What is the dividend of L&G Mixed Investment 0-35% I?▼
The latest recorded dividend from L&G Mixed Investment 0-35% I was £0.03 per share.
When did I have to buy the shares of L&G Mixed Investment 0-35% I to receive the previous dividend?▼
To receive the previous dividend from L&G Mixed Investment 0-35% I, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of L&G Mixed Investment 0-35% I in 2025?▼
L&G Mixed Investment 0-35% I has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.