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

£0.9012
+£0.00+0.43%Friday 00:00
Dividend Yield
2.61%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

L&G Mixed Investment 20-60% I £ Acc (GB00BMHTPP34.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G Mixed Investment 20-60% I £ Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of L&G Mixed Investment 20-60% I £ Acc is 2.61%.

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
-
Feb 2, 2026 (Ex Date)
£0.01
+24.52%
£0.02
+7.39%
Aug 1, 2025 (Ex Date)
£0.01
-3.6%
Feb 3, 2025 (Ex Date)
£0.01
+20.75%
£0.02
+22.11%
Aug 1, 2024 (Ex Date)
£0.01
-17.24%
Feb 1, 2024 (Ex Date)
£0.01
+55.84%
£0.02
+20.22%
Aug 1, 2023 (Ex Date)
£0.01
-24.95%
Feb 1, 2023 (Ex Date)
£0.01
+64.47%
£0.01
+8.59%
Aug 1, 2022 (Ex Date)
£0.01
-28.31%
Feb 1, 2022 (Ex Date)
£0.01
+37.57%
£0.01
-15.11%
Aug 2, 2021 (Ex Date)
£0.01
-14.89%
Feb 1, 2021 (Ex Date)
£0.01
+17.52%
£0.01
+4.87%
Aug 3, 2020 (Ex Date)
£0.01
-36%
Feb 3, 2020 (Ex Date)
£0.01
+51.46%
£0.01
+17.25%
Aug 1, 2019 (Ex Date)
£0.01
-26.93%
Feb 1, 2019 (Ex Date)
£0.01
+56.66%
£0.01
+2.11%
Aug 1, 2018 (Ex Date)
£0.01
-23.8%
Feb 1, 2018 (Ex Date)
£0.01
+26.89%
£0.01
+13.34%
Aug 1, 2017 (Ex Date)
£0.01
-15.93%
Feb 1, 2017 (Ex Date)
£0.01
+43.67%
£0.01
+25.78%
Aug 1, 2016 (Ex Date)
£0.00
-25%
10Y Growth
11.42%
5Y Growth
13.54%
3Y Growth
16.3%
1Y Growth
18.39%

Community

FAQs

How much dividend does L&G Mixed Investment 20-60% I £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Mixed Investment 20-60% I £ Acc is £0.02 per share.
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 2.61%.
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 5-year dividend growth of 13.54%.
What is the dividend of L&G Mixed Investment 20-60% I £ Acc?▼
The latest recorded dividend from L&G Mixed Investment 20-60% I £ Acc was £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 February 2, 2026.
What was the dividend of L&G Mixed Investment 20-60% I £ Acc in 2025?▼
L&G Mixed Investment 20-60% I £ Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.