L&G Multi-Asset Target Return I Acc (GB00BD97XY71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7694
+£0.00+0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.21% | ||
Oct 15, 2026 | £0.01 | - | |
Jul 15, 2026 | £0.01 | - | |
Apr 15, 2026 | £0.01 | - | |
Jan 15, 2026 | £0.01 | +35.06% | |
| £0.03 | -8.61% | ||
Oct 15, 2025 | £0.01 | +2.46% | |
Jul 15, 2025 | £0.01 | -19.11% | |
Apr 15, 2025 | £0.01 | -3.7% | |
Jan 15, 2025 | £0.01 | +16.35% | |
| £0.03 | +45.16% | ||
Oct 15, 2024 | £0.01 | -29.05% | |
Jul 15, 2024 | £0.01 | +26.89% | |
Apr 15, 2024 | £0.01 | +12.56% | |
Jan 15, 2024 | £0.01 | -2.3% | |
| £0.02 | +102.61% | ||
Oct 16, 2023 | £0.01 | +10.87% | |
Jul 17, 2023 | £0.01 | +27.18% | |
Apr 17, 2023 | £0.01 | +53.3% | |
Jan 16, 2023 | £0.00 | -13.84% | |
| £0.01 | -26.06% | ||
Oct 17, 2022 | £0.00 | +364.94% | |
Jul 15, 2022 | £0.00 | -66.87% | |
Apr 19, 2022 | £0.00 | -32.45% | |
Jan 17, 2022 | £0.00 | +100.31% | |
10Y Growth
N/A
5Y Growth
1.01%
3Y Growth
-6.11%
1Y Growth
-47.9%
Community
FAQs
How much dividend does L&G Multi-Asset Target Return I Acc pay?▼
L&G Multi-Asset Target Return I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 4.07%.
What is the dividend yield of L&G Multi-Asset Target Return I Acc?▼
The current dividend yield of L&G Multi-Asset Target Return I Acc is 4.07%.
When does L&G Multi-Asset Target Return I Acc pay dividends?▼
L&G Multi-Asset Target Return I Acc pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from L&G Multi-Asset Target Return I Acc?▼
The next dividend payment from L&G Multi-Asset Target Return I Acc is estimated for October 15, 2026.
How safe is the dividend of L&G Multi-Asset Target Return I Acc?▼
L&G Multi-Asset Target Return I Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.01%.
What is the dividend of L&G Multi-Asset Target Return I Acc?▼
L&G Multi-Asset Target Return I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Multi-Asset Target Return I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Multi-Asset Target Return I Acc, you needed to own the shares before the ex-dividend date of July 15, 2026.
What was the dividend of L&G Multi-Asset Target Return I Acc in 2025?▼
In 2025, L&G Multi-Asset Target Return I Acc paid a total dividend of £0.03 per share.
In which currency does L&G Multi-Asset Target Return I Acc distribute the dividend?▼
L&G Multi-Asset Target Return I Acc distributes its dividends in GBP.