L&G Mixed Investment 40-85% I Acc (GB00BMHTPW01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1310
-£0.00-0.44%Monday 00:00
Dividend Yield
2.15%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

L&G Mixed Investment 40-85% I Acc (GB00BMHTPW01.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G Mixed Investment 40-85% I Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of L&G Mixed Investment 40-85% I Acc is 2.15%.

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
-
Apr 1, 2026 (Ex Date)
£0.01
-36.78%
£0.02
+11.94%
Oct 1, 2025 (Ex Date)
£0.01
+62.25%
Apr 1, 2025 (Ex Date)
£0.01
-27.48%
£0.02
+10.51%
Oct 1, 2024 (Ex Date)
£0.01
+43.05%
Apr 2, 2024 (Ex Date)
£0.01
-23.62%
£0.02
+11.67%
Oct 2, 2023 (Ex Date)
£0.01
+47.12%
Apr 3, 2023 (Ex Date)
£0.01
-23.53%
£0.02
+26.68%
Oct 3, 2022 (Ex Date)
£0.01
+44.46%
Apr 1, 2022 (Ex Date)
£0.01
-12.85%
£0.01
-13.86%
Oct 1, 2021 (Ex Date)
£0.01
+46.7%
Apr 1, 2021 (Ex Date)
£0.01
-32.08%
£0.02
-13.88%
Oct 1, 2020 (Ex Date)
£0.01
+5.81%
Apr 1, 2020 (Ex Date)
£0.01
-26.08%
£0.02
+7.85%
Oct 1, 2019 (Ex Date)
£0.01
+30.48%
Apr 1, 2019 (Ex Date)
£0.01
-13.69%
£0.02
+0.46%
Oct 1, 2018 (Ex Date)
£0.01
+18.43%
Apr 3, 2018 (Ex Date)
£0.01
-16.84%
£0.02
+15.88%
Oct 2, 2017 (Ex Date)
£0.01
+23.72%
Apr 3, 2017 (Ex Date)
£0.01
-11.24%
£0.01
+28.81%
Oct 3, 2016 (Ex Date)
£0.01
+40.1%
10Y Growth
0.89%
5Y Growth
12.01%
3Y Growth
10.18%
1Y Growth
11.32%

Community

FAQs

How much dividend does L&G Mixed Investment 40-85% I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Mixed Investment 40-85% I Acc is £0.02 per share.
What is the dividend yield of L&G Mixed Investment 40-85% I Acc?▼
The current dividend yield of L&G Mixed Investment 40-85% I Acc is 2.15%.
How safe is the dividend of L&G Mixed Investment 40-85% I Acc?▼
L&G Mixed Investment 40-85% I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.01%.
What is the dividend of L&G Mixed Investment 40-85% I Acc?▼
The latest recorded dividend from L&G Mixed Investment 40-85% I Acc was £0.01 per share.
When did I have to buy the shares of L&G Mixed Investment 40-85% I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Mixed Investment 40-85% I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of L&G Mixed Investment 40-85% I Acc in 2025?▼
L&G Mixed Investment 40-85% 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.