L&G Property Feeder I Acc (GB00BK35F408.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0530
-£0.00-0.19%Thursday 00:00
Dividend Yield
2.8%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

L&G Property Feeder I Acc (GB00BK35F408.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G Property Feeder I Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of L&G Property Feeder I Acc is 2.8%.

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
-
Mar 2, 2026 (Ex Date)
£0.01
-1.9%
£0.03
-0.72%
Dec 1, 2025 (Ex Date)
£0.01
-6.54%
Aug 29, 2025 (Ex Date)
£0.01
+12.56%
May 29, 2025 (Ex Date)
£0.01
-4.11%
Mar 3, 2025 (Ex Date)
£0.01
+0.65%
£0.03
-7.43%
Nov 29, 2024 (Ex Date)
£0.01
-4.81%
Aug 29, 2024 (Ex Date)
£0.01
-8.26%
May 29, 2024 (Ex Date)
£0.01
+26.23%
Feb 29, 2024 (Ex Date)
£0.01
-49.95%
£0.03
+23.06%
Nov 29, 2023 (Ex Date)
£0.01
+60.17%
Aug 29, 2023 (Ex Date)
£0.01
+63.11%
May 30, 2023 (Ex Date)
£0.01
-12.67%
Mar 1, 2023 (Ex Date)
£0.01
-19.33%
£0.03
+21.82%
Nov 29, 2022 (Ex Date)
£0.01
-5.82%
Aug 30, 2022 (Ex Date)
£0.01
+34.79%
May 30, 2022 (Ex Date)
£0.01
-2.5%
Mar 1, 2022 (Ex Date)
£0.01
+11.27%
£0.02
+8.35%
Nov 29, 2021 (Ex Date)
£0.01
-20.9%
Aug 31, 2021 (Ex Date)
£0.01
+38.34%
Jun 1, 2021 (Ex Date)
£0.00
-4.48%
10Y Growth
-1.71%
5Y Growth
-8.31%
3Y Growth
-17.67%
1Y Growth
-50.44%

Community

FAQs

How much dividend does L&G Property Feeder I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Property Feeder I Acc is £0.03 per share.
What is the dividend yield of L&G Property Feeder I Acc?▼
The current dividend yield of L&G Property Feeder I Acc is 2.8%.
How safe is the dividend of L&G Property Feeder I Acc?▼
L&G Property Feeder I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 8.31%.
What is the dividend of L&G Property Feeder I Acc?▼
The latest recorded dividend from L&G Property Feeder I Acc was £0.01 per share.
When did I have to buy the shares of L&G Property Feeder I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Property Feeder I Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of L&G Property Feeder I Acc in 2025?▼
L&G Property Feeder I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.