L&G Mixed Investment 20-60% I £ Acc (GB00BMHTPP34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9112
+£0.00+0.05% Monday 00:00
Dividend Yield
2.58%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

L&G Mixed Investment 20-60% I £ Acc (GB00BMHTPP34.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of L&G Mixed Investment 20-60% I £ Acc (GB00BMHTPP34.LSE) is 2.58%.

Upcoming

Past

DateAmountChange
£0.02
+10.2%
03 Aug 2026
£0.01
-
02 Feb 2026
£0.01
+24.52%
£0.02
+7.39%
01 Aug 2025
£0.01
-3.6%
03 Feb 2025
£0.01
+20.75%
£0.02
+22.11%
01 Aug 2024
£0.01
-17.24%
01 Feb 2024
£0.01
+55.84%
£0.02
+20.22%
01 Aug 2023
£0.01
-24.95%
01 Feb 2023
£0.01
+64.47%
£0.01
+8.59%
01 Aug 2022
£0.01
-28.31%
01 Feb 2022
£0.01
+37.57%
£0.01
-15.11%
02 Aug 2021
£0.01
-14.89%
01 Feb 2021
£0.01
+17.52%
£0.01
+4.87%
03 Aug 2020
£0.01
-36%
03 Feb 2020
£0.01
+51.46%
£0.01
+17.25%
01 Aug 2019
£0.01
-26.93%
01 Feb 2019
£0.01
+56.66%
£0.01
+2.11%
01 Aug 2018
£0.01
-23.8%
01 Feb 2018
£0.01
+26.89%
£0.01
+13.34%
01 Aug 2017
£0.01
-15.93%
01 Feb 2017
£0.01
+43.67%
10Y Growth
11.42%
5Y Growth
13.54%
3Y Growth
16.3%
1Y Growth
18.39%

Community

FAQ

How much dividend does L&G Mixed Investment 20-60% I £ Acc pay?
L&G Mixed Investment 20-60% I £ Acc pays an annual dividend of £0.02 per share, with a dividend yield of 2.58%.
What is the dividend yield of L&G Mixed Investment 20-60% I £ Acc?
The current dividend yield of L&G Mixed Investment 20-60% I £ Acc is 2.58%.
When does L&G Mixed Investment 20-60% I £ Acc pay dividends?
L&G Mixed Investment 20-60% I £ Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from L&G Mixed Investment 20-60% I £ Acc?
The next dividend payment from L&G Mixed Investment 20-60% I £ Acc is estimated for February 02, 2027.
How safe is the dividend of L&G Mixed Investment 20-60% I £ Acc?
L&G Mixed Investment 20-60% I £ Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.54%.
What is the dividend of L&G Mixed Investment 20-60% I £ Acc?
L&G Mixed Investment 20-60% I £ Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Mixed Investment 20-60% I £ Acc to receive the previous dividend?
To receive the previous dividend from L&G Mixed Investment 20-60% I £ Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of L&G Mixed Investment 20-60% I £ Acc in 2025?
In 2025, L&G Mixed Investment 20-60% I £ Acc paid a total dividend of £0.02 per share.
In which currency does L&G Mixed Investment 20-60% I £ Acc distribute the dividend?
L&G Mixed Investment 20-60% I £ Acc distributes its dividends in GBP.