L&G Multi-Asset Target Return C Acc (GB00BHL3HH25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6373
-£0.00-0.11% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
£0.01
Last ex-date
Jul 15, 2026
Last pay date
-

Summary

L&G Multi-Asset Target Return C Acc (GB00BHL3HH25.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of July 15, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of L&G Multi-Asset Target Return C Acc (GB00BHL3HH25.LSE) is 4.04%.

Upcoming

Past

DateAmountChange
£0.03
+2.29%
15 Jul 2026
£0.01
-
15 Apr 2026
£0.01
-
15 Jan 2026
£0.01
+35.47%
£0.03
-8.58%
15 Oct 2025
£0.01
+2.4%
15 Jul 2025
£0.01
-19.1%
15 Apr 2025
£0.01
-3.67%
15 Jan 2025
£0.01
+16.35%
£0.03
+45.28%
15 Oct 2024
£0.01
-29.04%
15 Jul 2024
£0.01
+26.87%
15 Apr 2024
£0.01
+12.58%
15 Jan 2024
£0.01
-2.28%
£0.02
+102.74%
16 Oct 2023
£0.01
+11.08%
17 Jul 2023
£0.01
+26.92%
17 Apr 2023
£0.00
+53.27%
16 Jan 2023
£0.00
-13.63%
£0.01
-25.82%
17 Oct 2022
£0.00
+363.31%
15 Jul 2022
£0.00
-66.81%
19 Apr 2022
£0.00
-32.42%
17 Jan 2022
£0.00
+100.19%
£0.01
-7.1%
15 Oct 2021
£0.00
-52.76%
10Y Growth
N/A
5Y Growth
1.13%
3Y Growth
-6.01%
1Y Growth
-47.83%

Community

FAQ

How much dividend does L&G Multi-Asset Target Return C Acc pay?
L&G Multi-Asset Target Return C Acc pays an annual dividend of £0.03 per share, with a dividend yield of 4.04%.
What is the dividend yield of L&G Multi-Asset Target Return C Acc?
The current dividend yield of L&G Multi-Asset Target Return C Acc is 4.04%.
When does L&G Multi-Asset Target Return C Acc pay dividends?
L&G Multi-Asset Target Return C 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 C Acc?
The next dividend payment from L&G Multi-Asset Target Return C Acc is estimated for October 15, 2026.
How safe is the dividend of L&G Multi-Asset Target Return C Acc?
L&G Multi-Asset Target Return C Acc has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.13%.
What is the dividend of L&G Multi-Asset Target Return C Acc?
L&G Multi-Asset Target Return C 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 C Acc to receive the previous dividend?
To receive the previous dividend from L&G Multi-Asset Target Return C 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 C Acc in 2025?
In 2025, L&G Multi-Asset Target Return C Acc paid a total dividend of £0.03 per share.
In which currency does L&G Multi-Asset Target Return C Acc distribute the dividend?
L&G Multi-Asset Target Return C Acc distributes its dividends in GBP.