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L&G Mixed Investment 40-85% I (GB00BMHTPV93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8447
+£0.00+0.23%Monday 00:00
Dividend Yield
2.21%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

L&G Mixed Investment 40-85% I (GB00BMHTPV93.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of L&G Mixed Investment 40-85% I (GB00BMHTPV93.LSE) is 2.21%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-0.13%
Oct 1, 2026
£0.01
-
Apr 1, 2026
£0.01
-37.8%
£0.02
+9.22%
Oct 1, 2025
£0.01
+60.22%
Apr 1, 2025
£0.01
-28.41%
£0.02
+7.82%
Oct 1, 2024
£0.01
+41.73%
Apr 2, 2024
£0.01
-24.75%
£0.02
+9.27%
Oct 2, 2023
£0.01
+45.55%
Apr 3, 2023
£0.01
-24.56%
£0.01
+24.02%
Oct 3, 2022
£0.01
+43.82%
Apr 1, 2022
£0.01
-14.09%
£0.01
-15.76%
Oct 1, 2021
£0.01
+45.13%
Apr 1, 2021
£0.00
-32.95%
£0.01
-15.97%
Oct 1, 2020
£0.01
+5.16%
Apr 1, 2020
£0.01
-27.26%
£0.02
+5.02%
Oct 1, 2019
£0.01
+28.87%
Apr 1, 2019
£0.01
-14.94%
£0.02
-2.13%
Oct 1, 2018
£0.01
+17.12%
Apr 3, 2018
£0.01
-18.05%
£0.02
+12.89%
Oct 2, 2017
£0.01
+22.25%
Apr 3, 2017
£0.01
-12.61%
10Y Growth
3.78%
5Y Growth
9.41%
3Y Growth
7.48%
1Y Growth
8.42%

Community

FAQs

How much dividend does L&G Mixed Investment 40-85% I pay?▼
L&G Mixed Investment 40-85% I pays an annual dividend of £0.02 per share, with a dividend yield of 2.21%.
What is the dividend yield of L&G Mixed Investment 40-85% I?▼
The current dividend yield of L&G Mixed Investment 40-85% I is 2.21%.
When does L&G Mixed Investment 40-85% I pay dividends?▼
L&G Mixed Investment 40-85% I pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from L&G Mixed Investment 40-85% I?▼
The next dividend payment from L&G Mixed Investment 40-85% I is estimated for April 1, 2027.
How safe is the dividend of L&G Mixed Investment 40-85% I?▼
L&G Mixed Investment 40-85% I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.41%.
What is the dividend of L&G Mixed Investment 40-85% I?▼
L&G Mixed Investment 40-85% I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Mixed Investment 40-85% I to receive the previous dividend?▼
To receive the previous dividend from L&G Mixed Investment 40-85% I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of L&G Mixed Investment 40-85% I in 2025?▼
In 2025, L&G Mixed Investment 40-85% I paid a total dividend of £0.02 per share.
In which currency does L&G Mixed Investment 40-85% I distribute the dividend?▼
L&G Mixed Investment 40-85% I distributes its dividends in GBP.