L&G Global Thematic I GBP Acc (GB00BMZ5LH76.LSE) Dividend 2026

£0.61
-£0-0.01% Monday 00:00
Dividend Yield
1.09%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

L&G Global Thematic I GBP Acc (GB00BMZ5LH76.LSE) dividends are paid 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 April 01, 2027 and a payment date of N/A. The curreny dividend yield of L&G Global Thematic I GBP Acc (GB00BMZ5LH76.LSE) is 1.09%.

Upcoming

Past

DateAmountChange
£0.01
-
01 Apr 2026
£0.01
-
£0.01
+43.74%
01 Apr 2025
£0.01
+43.74%
£0
+72.75%
02 Apr 2024
£0
+72.75%
£0
+327.61%
03 Apr 2023
£0
+327.61%
£0
-
01 Apr 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.41%
1Y Growth
N/A

Community

FAQ

How much dividend does L&G Global Thematic I GBP Acc pay?
L&G Global Thematic I GBP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 1.09%.
What is the dividend yield of L&G Global Thematic I GBP Acc?
The current dividend yield of L&G Global Thematic I GBP Acc is 1.09%.
When does L&G Global Thematic I GBP Acc pay dividends?
L&G Global Thematic I GBP Acc pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from L&G Global Thematic I GBP Acc?
The next dividend payment from L&G Global Thematic I GBP Acc is estimated for April 01, 2027.
How safe is the dividend of L&G Global Thematic I GBP Acc?
L&G Global Thematic I GBP Acc paid dividend every year within the last 3 years.
What is the dividend of L&G Global Thematic I GBP Acc?
L&G Global Thematic I GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Global Thematic I GBP Acc to receive the previous dividend?
To receive the previous dividend from L&G Global Thematic I GBP Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of L&G Global Thematic I GBP Acc in 2025?
In 2025, L&G Global Thematic I GBP Acc paid a total dividend of £0.01 per share.
In which currency does L&G Global Thematic I GBP Acc distribute the dividend?
L&G Global Thematic I GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer