L&G Future World ESG Tilted & Optimised North America Index Fund I GBP (GB00BL696543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8627
-£0.01-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +1.95% | ||
01 Oct 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | +10.71% | |
| £0.01 | +0.21% | ||
01 Oct 2025 | £0.00 | -6.26% | |
01 Apr 2025 | £0.00 | +4.37% | |
| £0.01 | +1.45% | ||
01 Oct 2024 | £0.00 | -1.74% | |
02 Apr 2024 | £0.00 | +3.06% | |
| £0.01 | +49.79% | ||
02 Oct 2023 | £0.00 | -1.38% | |
03 Apr 2023 | £0.00 | +2.73% | |
| £0.00 | - | ||
03 Oct 2022 | £0.00 | +176.09% | |
01 Apr 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.42%
1Y Growth
0.87%
Community
FAQ
How much dividend does L&G Future World ESG Tilted & Optimised North America Index Fund I GBP pay?▼
L&G Future World ESG Tilted & Optimised North America Index Fund I GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.72%.
What is the dividend yield of L&G Future World ESG Tilted & Optimised North America Index Fund I GBP?▼
The current dividend yield of L&G Future World ESG Tilted & Optimised North America Index Fund I GBP is 0.72%.
When does L&G Future World ESG Tilted & Optimised North America Index Fund I GBP pay dividends?▼
L&G Future World ESG Tilted & Optimised North America Index Fund I GBP pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from L&G Future World ESG Tilted & Optimised North America Index Fund I GBP?▼
The next dividend payment from L&G Future World ESG Tilted & Optimised North America Index Fund I GBP is estimated for April 01, 2027.
How safe is the dividend of L&G Future World ESG Tilted & Optimised North America Index Fund I GBP?▼
L&G Future World ESG Tilted & Optimised North America Index Fund I GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G Future World ESG Tilted & Optimised North America Index Fund I GBP?▼
L&G Future World ESG Tilted & Optimised North America Index Fund I GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of L&G Future World ESG Tilted & Optimised North America Index Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from L&G Future World ESG Tilted & Optimised North America Index Fund I GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of L&G Future World ESG Tilted & Optimised North America Index Fund I GBP in 2025?▼
In 2025, L&G Future World ESG Tilted & Optimised North America Index Fund I GBP paid a total dividend of £0.01 per share.
In which currency does L&G Future World ESG Tilted & Optimised North America Index Fund I GBP distribute the dividend?▼
L&G Future World ESG Tilted & Optimised North America Index Fund I GBP distributes its dividends in GBP.