L&G Future World ESG Tilted & Optimised North America Index Fund I GBP (GB00BL696543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8513
-£0.01-0.86%Friday 00:00
Dividend Yield
0.76%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

L&G Future World ESG Tilted & Optimised North America Index Fund I GBP (GB00BL696543.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from L&G Future World ESG Tilted & Optimised North America Index Fund I GBP was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of L&G Future World ESG Tilted & Optimised North America Index Fund I GBP is 0.76%.

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
-
Oct 1, 2026 (Ex Date)
£0.00
-2.43%
Apr 1, 2026 (Ex Date)
£0.00
+10.61%
£0.01
+0.21%
Oct 1, 2025 (Ex Date)
£0.00
-6.26%
Apr 1, 2025 (Ex Date)
£0.00
+4.37%
£0.01
+1.45%
Oct 1, 2024 (Ex Date)
£0.00
-1.74%
Apr 2, 2024 (Ex Date)
£0.00
+3.06%
£0.01
+49.79%
Oct 2, 2023 (Ex Date)
£0.00
-1.38%
Apr 3, 2023 (Ex Date)
£0.00
+2.73%
£0.00
-
Oct 3, 2022 (Ex Date)
£0.00
+176.09%
Apr 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.44%
1Y Growth
5.73%

Community

FAQs

How much dividend does L&G Future World ESG Tilted & Optimised North America Index Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Future World ESG Tilted & Optimised North America Index Fund I GBP is £0.01 per share.
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 0.76%.
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.
What is the dividend of L&G Future World ESG Tilted & Optimised North America Index Fund I GBP?▼
The latest recorded dividend from L&G Future World ESG Tilted & Optimised North America Index Fund I GBP was £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 1, 2026.
What was the dividend of L&G Future World ESG Tilted & Optimised North America Index Fund I GBP in 2025?▼
L&G Future World ESG Tilted & Optimised North America Index Fund I GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.