L&G Property Feeder I (GB00BK35F390.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5594
+£0.00+0.04% Wednesday 00:00
Dividend Yield
2.88%
Dividend amount
£0.00
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

L&G Property Feeder I (GB00BK35F390.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of L&G Property Feeder I (GB00BK35F390.LSE) is 2.88%.

Upcoming

Past

DateAmountChange
£0.02
-0.84%
31 Aug 2026
£0.00
-
29 May 2026
£0.00
-
02 Mar 2026
£0.00
-2.24%
£0.02
-3.65%
01 Dec 2025
£0.00
-7.31%
29 Aug 2025
£0.00
+13.53%
29 May 2025
£0.00
-6.06%
03 Mar 2025
£0.00
+0.65%
£0.02
-10.78%
29 Nov 2024
£0.00
-6.43%
29 Aug 2024
£0.00
-8.34%
29 May 2024
£0.00
+24.3%
29 Feb 2024
£0.00
-50.63%
£0.02
+19.12%
29 Nov 2023
£0.01
+58.97%
29 Aug 2023
£0.00
+61.77%
30 May 2023
£0.00
-12.36%
01 Mar 2023
£0.00
-20.73%
£0.02
+22.65%
29 Nov 2022
£0.00
-6.81%
30 Aug 2022
£0.00
+34.77%
30 May 2022
£0.00
-3.2%
01 Mar 2022
£0.00
+11.25%
£0.01
+3.22%
29 Nov 2021
£0.00
-14%
10Y Growth
-4.22%
5Y Growth
-10.3%
3Y Growth
-19.98%
1Y Growth
-51.12%

Community

FAQ

How much dividend does L&G Property Feeder I pay?
L&G Property Feeder I pays an annual dividend of £0.02 per share, with a dividend yield of 2.88%.
What is the dividend yield of L&G Property Feeder I?
The current dividend yield of L&G Property Feeder I is 2.88%.
When does L&G Property Feeder I pay dividends?
L&G Property Feeder I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from L&G Property Feeder I?
The next dividend payment from L&G Property Feeder I is estimated for December 01, 2026.
How safe is the dividend of L&G Property Feeder I?
L&G Property Feeder I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.3%.
What is the dividend of L&G Property Feeder I?
L&G Property Feeder I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of L&G Property Feeder I to receive the previous dividend?
To receive the previous dividend from L&G Property Feeder I, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of L&G Property Feeder I in 2025?
In 2025, L&G Property Feeder I paid a total dividend of £0.02 per share.
In which currency does L&G Property Feeder I distribute the dividend?
L&G Property Feeder I distributes its dividends in GBP.