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

£0.6552
+£0.00+0.21%Friday 00:00
Dividend Yield
3.88%
Dividend amount
£0.00
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

L&G Multi-Index Income 5 I (GB00BZ0RRV56.LSE). Dividend Frequency: monthly. The latest recorded dividend from L&G Multi-Index Income 5 I was £0.00 per share. Last ex-date: August 17, 2026. The current dividend yield of L&G Multi-Index Income 5 I is 3.88%.

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£0.02
-
Aug 17, 2026 (Ex Date)
£0.00
+41.7%
Jul 16, 2026 (Ex Date)
£0.00
+9.52%
Jun 16, 2026 (Ex Date)
£0.00
+10.53%
May 18, 2026 (Ex Date)
£0.00
+2.7%
Apr 16, 2026 (Ex Date)
£0.00
-2.63%
Mar 16, 2026 (Ex Date)
£0.00
+5.56%
Feb 16, 2026 (Ex Date)
£0.00
+5.88%
Jan 16, 2026 (Ex Date)
£0.00
-12.82%
£0.02
+12.34%
Dec 16, 2025 (Ex Date)
£0.00
+2.63%
Nov 17, 2025 (Ex Date)
£0.00
+5.56%
Oct 16, 2025 (Ex Date)
£0.00
+5.88%
Sep 16, 2025 (Ex Date)
£0.00
-62.18%
Aug 18, 2025 (Ex Date)
£0.00
+109.07%
Jul 16, 2025 (Ex Date)
£0.00
+12.21%
Jun 16, 2025 (Ex Date)
£0.00
-3.57%
May 16, 2025 (Ex Date)
£0.00
+8.88%
Apr 16, 2025 (Ex Date)
£0.00
+4.46%
Mar 17, 2025 (Ex Date)
£0.00
+4.05%
Feb 17, 2025 (Ex Date)
£0.00
+2.44%
Jan 16, 2025 (Ex Date)
£0.00
+1.11%
10Y Growth
3.77%
5Y Growth
6.32%
3Y Growth
-0.49%
1Y Growth
-6.41%

Community

FAQs

How much dividend does L&G Multi-Index Income 5 I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Multi-Index Income 5 I is £0.03 per share.
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%.
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 5-year dividend growth of 6.32%.
What is the dividend of L&G Multi-Index Income 5 I?▼
The latest recorded dividend from L&G Multi-Index Income 5 I was £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 August 17, 2026.
What was the dividend of L&G Multi-Index Income 5 I in 2025?▼
L&G Multi-Index Income 5 I 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.