L&G Cash Trust I (GB00BJKGG240.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5035
+£0.00+0.04%Monday 00:00
Dividend Yield
3.84%
Dividend amount
£0.00
Last ex-date
Aug 6, 2026
Last pay date
-

Summary

L&G Cash Trust I (GB00BJKGG240.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G Cash Trust I was £0.00 per share. Last ex-date: August 6, 2026. The current dividend yield of L&G Cash Trust I is 3.84%.

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.

DateAmountChange
· YTD£0.01
-
Aug 6, 2026 (Ex Date)
£0.00
+4.15%
May 6, 2026 (Ex Date)
£0.00
-5.79%
Feb 6, 2026 (Ex Date)
£0.00
-3.5%
£0.02
-15.05%
Nov 6, 2025 (Ex Date)
£0.01
-7.76%
Aug 6, 2025 (Ex Date)
£0.01
+2.25%
May 6, 2025 (Ex Date)
£0.01
-9.78%
Feb 6, 2025 (Ex Date)
£0.01
-4.11%
£0.03
+22.43%
Nov 6, 2024 (Ex Date)
£0.01
-4.55%
Aug 6, 2024 (Ex Date)
£0.01
+2.67%
May 7, 2024 (Ex Date)
£0.01
-5.6%
Feb 6, 2024 (Ex Date)
£0.01
+1.73%
£0.02
+391.17%
Nov 6, 2023 (Ex Date)
£0.01
+14.92%
Aug 7, 2023 (Ex Date)
£0.01
+19.14%
May 9, 2023 (Ex Date)
£0.00
+24.12%
Feb 6, 2023 (Ex Date)
£0.00
+62.18%
£0.00
-
Nov 7, 2022 (Ex Date)
£0.00
+83.09%
Aug 8, 2022 (Ex Date)
£0.00
+124.57%
May 6, 2022 (Ex Date)
£0.00
+174.53%
£0.00
-20.34%
Aug 6, 2020 (Ex Date)
£0.00
-65.13%
May 6, 2020 (Ex Date)
£0.00
-22.25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.76%
1Y Growth
-15.93%

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FAQs

How much dividend does L&G Cash Trust I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Cash Trust I is £0.02 per share.
What is the dividend yield of L&G Cash Trust I?▼
The current dividend yield of L&G Cash Trust I is 3.84%.
How safe is the dividend of L&G Cash Trust I?▼
L&G Cash Trust I has paid a dividend for 3 consecutive years.
What is the dividend of L&G Cash Trust I?▼
The latest recorded dividend from L&G Cash Trust I was £0.00 per share.
When did I have to buy the shares of L&G Cash Trust I to receive the previous dividend?▼
To receive the previous dividend from L&G Cash Trust I, you needed to own the shares before the ex-dividend date of August 6, 2026.
What was the dividend of L&G Cash Trust I in 2025?▼
L&G Cash Trust I has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.