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L&G (N) Tracker C Acc (GB00BMSKNB79.LSE) Dividend 2026

£1.18
-£0-0.25% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

L&G (N) Tracker C Acc (GB00BMSKNB79.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 £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of L&G (N) Tracker C Acc (GB00BMSKNB79.LSE) is 2.78%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
01 Apr 2026
£0.01
-
£0.03
+4.3%
01 Oct 2025
£0.02
+23.23%
01 Apr 2025
£0.01
-16.74%
£0.03
+7.47%
01 Oct 2024
£0.02
+27.87%
02 Apr 2024
£0.01
-18.66%
£0.03
+9.11%
02 Oct 2023
£0.02
+38.02%
03 Apr 2023
£0.01
-20.64%
£0.03
+11.52%
03 Oct 2022
£0.02
+36.78%
01 Apr 2022
£0.01
-20.53%
£0.02
+24.73%
01 Oct 2021
£0.01
+45.47%
01 Apr 2021
£0.01
+10.58%
£0.02
-31.87%
01 Oct 2020
£0.01
-14.98%
01 Apr 2020
£0.01
-36.13%
£0.03
+14.92%
01 Oct 2019
£0.02
+36.17%
01 Apr 2019
£0.01
-16.71%
£0.02
+7.82%
01 Oct 2018
£0.01
+40.5%
03 Apr 2018
£0.01
-20.1%
£0.02
+105.28%
02 Oct 2017
£0.01
+27.87%
03 Apr 2017
£0.01
-9.91%
£0.01
-
03 Oct 2016
£0.01
-
10Y Growth
N/A
5Y Growth
6.4%
3Y Growth
3.88%
1Y Growth
N/A

Community

FAQ

How much dividend does L&G (N) Tracker C Acc pay?▼
L&G (N) Tracker C Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.78%.
What is the dividend yield of L&G (N) Tracker C Acc?▼
The current dividend yield of L&G (N) Tracker C Acc is 2.78%.
When does L&G (N) Tracker C Acc pay dividends?▼
L&G (N) Tracker C Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from L&G (N) Tracker C Acc?▼
The next dividend payment from L&G (N) Tracker C Acc is estimated for October 01, 2026.
How safe is the dividend of L&G (N) Tracker C Acc?▼
L&G (N) Tracker C Acc paid dividend every year within the last 9 years.
What is the dividend of L&G (N) Tracker C Acc?▼
L&G (N) Tracker C Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G (N) Tracker C Acc to receive the previous dividend?▼
To receive the previous dividend from L&G (N) Tracker C Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of L&G (N) Tracker C Acc in 2025?▼
In 2025, L&G (N) Tracker C Acc paid a total dividend of £0.03 per share.
In which currency does L&G (N) Tracker C Acc distribute the dividend?▼
L&G (N) Tracker C Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer