L&G Multi-Index Income 5 I (GB00BZ0RRV56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6540
-£0.00-0.18% Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
£0.00
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

L&G Multi-Index Income 5 I (GB00BZ0RRV56.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of L&G Multi-Index Income 5 I (GB00BZ0RRV56.LSE) is 3.88%.

Upcoming

Past

DateAmountChange
£0.02
-2.54%
16 Oct 2026
£0.00
-
16 Sep 2026
£0.00
-
17 Aug 2026
£0.00
+41.7%
16 Jul 2026
£0.00
+9.52%
16 Jun 2026
£0.00
+10.53%
18 May 2026
£0.00
+2.7%
16 Apr 2026
£0.00
-2.63%
16 Mar 2026
£0.00
+5.56%
16 Feb 2026
£0.00
+5.88%
16 Jan 2026
£0.00
-12.82%
£0.02
+12.34%
16 Dec 2025
£0.00
+2.63%
17 Nov 2025
£0.00
+5.56%
16 Oct 2025
£0.00
+5.88%
16 Sep 2025
£0.00
-62.18%
18 Aug 2025
£0.00
+109.07%
16 Jul 2025
£0.00
+12.21%
16 Jun 2025
£0.00
-3.57%
16 May 2025
£0.00
+8.88%
16 Apr 2025
£0.00
+4.46%
17 Mar 2025
£0.00
+4.05%
10Y Growth
5.62%
5Y Growth
9.06%
3Y Growth
1.95%
1Y Growth
1.02%

Community

FAQ

How much dividend does L&G Multi-Index Income 5 I pay?
L&G Multi-Index Income 5 I pays an annual dividend of £0.03 per share, with a dividend yield of 3.88%.
What is the dividend yield of L&G Multi-Index Income 5 I?
The current dividend yield of L&G Multi-Index Income 5 I is 3.88%.
When does L&G Multi-Index Income 5 I pay dividends?
L&G Multi-Index Income 5 I pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from L&G Multi-Index Income 5 I?
The next dividend payment from L&G Multi-Index Income 5 I is estimated for October 16, 2026.
How safe is the dividend of L&G Multi-Index Income 5 I?
L&G Multi-Index Income 5 I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.06%.
What is the dividend of L&G Multi-Index Income 5 I?
L&G Multi-Index Income 5 I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of L&G Multi-Index Income 5 I to receive the previous dividend?
To receive the previous dividend from L&G Multi-Index Income 5 I, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of L&G Multi-Index Income 5 I in 2025?
In 2025, L&G Multi-Index Income 5 I paid a total dividend of £0.02 per share.
In which currency does L&G Multi-Index Income 5 I distribute the dividend?
L&G Multi-Index Income 5 I distributes its dividends in GBP.