L&G Global Inflation Linked Bd Idx I Acc (GB00BBHXNN27.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6310
+£0.00+0.06%Friday 00:00
Dividend Yield
3.54%
Dividend amount
£0.01
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

L&G Global Inflation Linked Bd Idx I Acc (GB00BBHXNN27.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G Global Inflation Linked Bd Idx I Acc was £0.01 per share. Last ex-date: December 8, 2025. The current dividend yield of L&G Global Inflation Linked Bd Idx I Acc is 3.54%.

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
£0.02
+24.41%
Dec 8, 2025 (Ex Date)
£0.01
+1.39%
Jun 6, 2025 (Ex Date)
£0.01
+44.29%
£0.02
-18.06%
Dec 6, 2024 (Ex Date)
£0.01
-25.13%
Jun 6, 2024 (Ex Date)
£0.01
-4.54%
£0.02
-40.84%
Dec 6, 2023 (Ex Date)
£0.01
-3.59%
Jun 6, 2023 (Ex Date)
£0.01
-9.95%
£0.04
+99.01%
Dec 6, 2022 (Ex Date)
£0.01
-49.74%
Jun 6, 2022 (Ex Date)
£0.02
+95.74%
£0.02
+411.75%
Dec 6, 2021 (Ex Date)
£0.01
+109.21%
Jun 7, 2021 (Ex Date)
£0.01
+201.86%
£0.00
-33.36%
Dec 7, 2020 (Ex Date)
£0.00
+21.38%
Jun 8, 2020 (Ex Date)
£0.00
-53.99%
£0.01
-40.79%
Dec 6, 2019 (Ex Date)
£0.00
+89.24%
Jun 6, 2019 (Ex Date)
£0.00
-61.95%
£0.01
-0.65%
Dec 6, 2018 (Ex Date)
£0.00
+16.47%
Jun 6, 2018 (Ex Date)
£0.00
+13.92%
£0.01
+308.14%
Dec 6, 2017 (Ex Date)
£0.00
-32.53%
Jun 6, 2017 (Ex Date)
£0.01
+175.06%
£0.00
+84.72%
Dec 6, 2016 (Ex Date)
£0.00
+677.22%
Jun 6, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
7.02%
3Y Growth
-21.83%
1Y Growth
-40.12%

Community

FAQs

How much dividend does L&G Global Inflation Linked Bd Idx I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Global Inflation Linked Bd Idx I Acc is £0.02 per share.
What is the dividend yield of L&G Global Inflation Linked Bd Idx I Acc?▼
The current dividend yield of L&G Global Inflation Linked Bd Idx I Acc is 3.54%.
How safe is the dividend of L&G Global Inflation Linked Bd Idx I Acc?▼
L&G Global Inflation Linked Bd Idx I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.02%.
What is the dividend of L&G Global Inflation Linked Bd Idx I Acc?▼
The latest recorded dividend from L&G Global Inflation Linked Bd Idx I Acc was £0.01 per share.
When did I have to buy the shares of L&G Global Inflation Linked Bd Idx I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Global Inflation Linked Bd Idx I Acc, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of L&G Global Inflation Linked Bd Idx I Acc in 2025?▼
L&G Global Inflation Linked Bd Idx I Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.