L&G Global Infrastructure Index I Acc (GB00BF0TZG22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9827
-£0.01-0.56% Thursday 00:00
Dividend Yield
2.33%
Dividend amount
£0.01
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

L&G Global Infrastructure Index I Acc (GB00BF0TZG22.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of L&G Global Infrastructure Index I Acc (GB00BF0TZG22.LSE) is 2.33%.

Upcoming

Past

DateAmountChange
£0.02
+3.01%
16 Sep 2026
£0.01
-
16 Mar 2026
£0.01
-12.97%
£0.02
+9.22%
16 Sep 2025
£0.01
+22.61%
17 Mar 2025
£0.01
-11.28%
£0.02
+3.05%
16 Sep 2024
£0.01
+23%
18 Mar 2024
£0.01
-18.15%
£0.02
+13.07%
18 Sep 2023
£0.01
+29.66%
16 Mar 2023
£0.01
-19.07%
£0.02
+12.08%
16 Sep 2022
£0.01
+55.33%
16 Mar 2022
£0.01
-20.72%
£0.02
-5.57%
16 Sep 2021
£0.01
+24.05%
16 Mar 2021
£0.01
-23.66%
£0.02
+0.67%
16 Sep 2020
£0.01
+23.25%
16 Mar 2020
£0.01
-23.11%
£0.02
+123%
16 Sep 2019
£0.01
+41.81%
18 Mar 2019
£0.01
-7.78%
£0.01
-
17 Sep 2018
£0.01
-
10Y Growth
N/A
5Y Growth
7.34%
3Y Growth
6%
1Y Growth
7.96%

Community

FAQ

How much dividend does L&G Global Infrastructure Index I Acc pay?
L&G Global Infrastructure Index I Acc pays an annual dividend of £0.02 per share, with a dividend yield of 2.33%.
What is the dividend yield of L&G Global Infrastructure Index I Acc?
The current dividend yield of L&G Global Infrastructure Index I Acc is 2.33%.
When does L&G Global Infrastructure Index I Acc pay dividends?
L&G Global Infrastructure Index I Acc pays dividends semi-annual. The next payment is expected on September 16, 2026.
When is the next dividend from L&G Global Infrastructure Index I Acc?
The next dividend payment from L&G Global Infrastructure Index I Acc is estimated for September 16, 2026.
How safe is the dividend of L&G Global Infrastructure Index I Acc?
L&G Global Infrastructure Index I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.34%.
What is the dividend of L&G Global Infrastructure Index I Acc?
L&G Global Infrastructure Index I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Global Infrastructure Index I Acc to receive the previous dividend?
To receive the previous dividend from L&G Global Infrastructure Index I Acc, you needed to own the shares before the ex-dividend date of March 16, 2026.
What was the dividend of L&G Global Infrastructure Index I Acc in 2025?
In 2025, L&G Global Infrastructure Index I Acc paid a total dividend of £0.02 per share.
In which currency does L&G Global Infrastructure Index I Acc distribute the dividend?
L&G Global Infrastructure Index I Acc distributes its dividends in GBP.