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

£0.8410
+£0.00+0.49%Monday 00:00
Dividend Yield
2.16%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

L&G Mixed Investment 40-85% I (GB00BMHTPV93.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G Mixed Investment 40-85% I was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of L&G Mixed Investment 40-85% I is 2.16%.

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£0.02
-
Oct 1, 2026 (Ex Date)
£0.01
+54.18%
Apr 1, 2026 (Ex Date)
£0.01
-37.8%
£0.02
+9.22%
Oct 1, 2025 (Ex Date)
£0.01
+60.22%
Apr 1, 2025 (Ex Date)
£0.01
-28.41%
£0.02
+7.82%
Oct 1, 2024 (Ex Date)
£0.01
+41.73%
Apr 2, 2024 (Ex Date)
£0.01
-24.75%
£0.02
+9.27%
Oct 2, 2023 (Ex Date)
£0.01
+45.55%
Apr 3, 2023 (Ex Date)
£0.01
-24.56%
£0.01
+24.02%
Oct 3, 2022 (Ex Date)
£0.01
+43.82%
Apr 1, 2022 (Ex Date)
£0.01
-14.09%
£0.01
-15.76%
Oct 1, 2021 (Ex Date)
£0.01
+45.13%
Apr 1, 2021 (Ex Date)
£0.00
-32.95%
£0.01
-15.97%
Oct 1, 2020 (Ex Date)
£0.01
+5.16%
Apr 1, 2020 (Ex Date)
£0.01
-27.26%
£0.02
+5.02%
Oct 1, 2019 (Ex Date)
£0.01
+28.87%
Apr 1, 2019 (Ex Date)
£0.01
-14.94%
£0.02
-2.13%
Oct 1, 2018 (Ex Date)
£0.01
+17.12%
Apr 3, 2018 (Ex Date)
£0.01
-18.05%
£0.02
+12.89%
Oct 2, 2017 (Ex Date)
£0.01
+22.25%
Apr 3, 2017 (Ex Date)
£0.01
-12.61%
10Y Growth
2.47%
5Y Growth
9.21%
3Y Growth
4.66%
1Y Growth
-2.66%

Community

FAQs

How much dividend does L&G Mixed Investment 40-85% I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Mixed Investment 40-85% I is £0.02 per share.
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 2.16%.
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 5-year dividend growth of 9.21%.
What is the dividend of L&G Mixed Investment 40-85% I?▼
The latest recorded dividend from L&G Mixed Investment 40-85% I was £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?▼
L&G Mixed Investment 40-85% I 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.