L&G Multi-Asset Target Return I (GB00BHL3HB62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4861
-£0.00-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +0.41% | ||
15 Jul 2026 | £0.00 | - | |
15 Apr 2026 | £0.01 | -9.96% | |
15 Jan 2026 | £0.01 | +34.09% | |
| £0.02 | -12.94% | ||
15 Oct 2025 | £0.00 | +1.49% | |
15 Jul 2025 | £0.00 | -20.09% | |
15 Apr 2025 | £0.01 | -4.9% | |
15 Jan 2025 | £0.01 | +15.1% | |
| £0.02 | +39.83% | ||
15 Oct 2024 | £0.01 | -30.39% | |
15 Jul 2024 | £0.01 | +25.86% | |
15 Apr 2024 | £0.01 | +11.31% | |
15 Jan 2024 | £0.01 | -3.41% | |
| £0.02 | +97.51% | ||
16 Oct 2023 | £0.01 | +9.58% | |
17 Jul 2023 | £0.00 | +26.24% | |
17 Apr 2023 | £0.00 | +55.28% | |
16 Jan 2023 | £0.00 | -15.67% | |
| £0.01 | -27.9% | ||
17 Oct 2022 | £0.00 | +362.67% | |
15 Jul 2022 | £0.00 | -66.95% | |
19 Apr 2022 | £0.00 | -32.83% | |
17 Jan 2022 | £0.00 | +99.66% | |
| £0.01 | +5.91% | ||
15 Oct 2021 | £0.00 | -54.22% | |
10Y Growth
N/A
5Y Growth
6.28%
3Y Growth
3.8%
1Y Growth
-23.55%
Community
FAQ
How much dividend does L&G Multi-Asset Target Return I pay?▼
L&G Multi-Asset Target Return I pays an annual dividend of £0.02 per share, with a dividend yield of 4.25%.
What is the dividend yield of L&G Multi-Asset Target Return I?▼
The current dividend yield of L&G Multi-Asset Target Return I is 4.25%.
When does L&G Multi-Asset Target Return I pay dividends?▼
L&G Multi-Asset Target Return I 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?▼
The next dividend payment from L&G Multi-Asset Target Return I is estimated for October 15, 2026.
How safe is the dividend of L&G Multi-Asset Target Return I?▼
L&G Multi-Asset Target Return I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.28%.
What is the dividend of L&G Multi-Asset Target Return I?▼
L&G Multi-Asset Target Return I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of L&G Multi-Asset Target Return I to receive the previous dividend?▼
To receive the previous dividend from L&G Multi-Asset Target Return I, 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 in 2025?▼
In 2025, L&G Multi-Asset Target Return I paid a total dividend of £0.02 per share.
In which currency does L&G Multi-Asset Target Return I distribute the dividend?▼
L&G Multi-Asset Target Return I distributes its dividends in GBP.