L&G Multi-Asset Target Return I Acc (GB00BD97XY71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7777
+£0.00+0.05%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 15, 2026 (Ex Date) | £0.01 | +35.06% | |
| £0.03 | -8.61% | ||
Oct 15, 2025 (Ex Date) | £0.01 | +2.46% | |
Jul 15, 2025 (Ex Date) | £0.01 | -19.11% | |
Apr 15, 2025 (Ex Date) | £0.01 | -3.7% | |
Jan 15, 2025 (Ex Date) | £0.01 | +16.35% | |
| £0.03 | +45.16% | ||
Oct 15, 2024 (Ex Date) | £0.01 | -29.05% | |
Jul 15, 2024 (Ex Date) | £0.01 | +26.89% | |
Apr 15, 2024 (Ex Date) | £0.01 | +12.56% | |
Jan 15, 2024 (Ex Date) | £0.01 | -2.3% | |
| £0.02 | +102.61% | ||
Oct 16, 2023 (Ex Date) | £0.01 | +10.87% | |
Jul 17, 2023 (Ex Date) | £0.01 | +27.18% | |
Apr 17, 2023 (Ex Date) | £0.01 | +53.3% | |
Jan 16, 2023 (Ex Date) | £0.00 | -13.84% | |
| £0.01 | -26.06% | ||
Oct 17, 2022 (Ex Date) | £0.00 | +364.94% | |
Jul 15, 2022 (Ex Date) | £0.00 | -66.87% | |
Apr 19, 2022 (Ex Date) | £0.00 | -32.45% | |
Jan 17, 2022 (Ex Date) | £0.00 | +100.31% | |
| £0.02 | +8.11% | ||
Oct 15, 2021 (Ex Date) | £0.00 | -53.4% | |
Jul 15, 2021 (Ex Date) | £0.00 | -35.94% | |
Apr 15, 2021 (Ex Date) | £0.01 | +127.94% | |
10Y Growth
0%
5Y Growth
-9.56%
3Y Growth
-26.08%
1Y Growth
-69.55%
Community
FAQs
How much dividend does L&G Multi-Asset Target Return I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Multi-Asset Target Return I Acc is £0.03 per share.
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 4.02%.
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 5-year dividend growth of 9.56%.
What is the dividend of L&G Multi-Asset Target Return I Acc?▼
The latest recorded dividend from L&G Multi-Asset Target Return I Acc was £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 January 15, 2026.
What was the dividend of L&G Multi-Asset Target Return I Acc in 2025?▼
L&G Multi-Asset Target Return I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.