L&G Mixed Investment 40-85% I Acc (GB00BMHTPW01.LSE) Dividend 2026

£1.09
-£0-0.18% Tuesday 00:00
Dividend Yield
2.24%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

L&G Mixed Investment 40-85% I Acc (GB00BMHTPW01.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of L&G Mixed Investment 40-85% I Acc (GB00BMHTPW01.LSE) is 2.24%.

Upcoming

Past

DateAmountChange
£0.02
+0.98%
01 Apr 2026
£0.01
-36.78%
£0.02
+11.94%
01 Oct 2025
£0.01
+62.25%
01 Apr 2025
£0.01
-27.48%
£0.02
+10.51%
01 Oct 2024
£0.01
+43.05%
02 Apr 2024
£0.01
-23.62%
£0.02
+11.67%
02 Oct 2023
£0.01
+47.12%
03 Apr 2023
£0.01
-23.53%
£0.02
+26.68%
03 Oct 2022
£0.01
+44.46%
01 Apr 2022
£0.01
-12.85%
£0.01
-13.86%
01 Oct 2021
£0.01
+46.7%
01 Apr 2021
£0.01
-32.08%
£0.02
-13.88%
01 Oct 2020
£0.01
+5.81%
01 Apr 2020
£0.01
-26.08%
£0.02
+7.85%
01 Oct 2019
£0.01
+30.48%
01 Apr 2019
£0.01
-13.69%
£0.02
+0.46%
01 Oct 2018
£0.01
+18.43%
03 Apr 2018
£0.01
-16.84%
£0.02
+15.88%
02 Oct 2017
£0.01
+23.72%
03 Apr 2017
£0.01
-11.24%
£0.01
+28.81%
03 Oct 2016
£0.01
+40.1%
10Y Growth
10.82%
5Y Growth
11.84%
3Y Growth
7.35%
1Y Growth
N/A

Community

FAQ

How much dividend does L&G Mixed Investment 40-85% I Acc pay?
L&G Mixed Investment 40-85% I Acc pays an annual dividend of £0.02 per share, with a dividend yield of 2.24%.
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 2.24%.
When does L&G Mixed Investment 40-85% I Acc pay dividends?
L&G Mixed Investment 40-85% I Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Mixed Investment 40-85% I Acc?
The next dividend payment from L&G Mixed Investment 40-85% I Acc is estimated for October 01, 2026.
How safe is the dividend of L&G Mixed Investment 40-85% I Acc?
L&G Mixed Investment 40-85% I Acc paid dividend every year within the last 11 years.
What is the dividend of L&G Mixed Investment 40-85% I Acc?
L&G Mixed Investment 40-85% I Acc 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 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 01, 2026.
What was the dividend of L&G Mixed Investment 40-85% I Acc in 2025?
In 2025, L&G Mixed Investment 40-85% I Acc paid a total dividend of £0.02 per share.
In which currency does L&G Mixed Investment 40-85% I Acc distribute the dividend?
L&G Mixed Investment 40-85% I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer