L&G Multi-Index Income 5 I Acc (GB00BZ0RRW63.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9635
-£0.01-0.66% Thursday 00:00
Dividend Yield
3.65%
Dividend amount
£0.00
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

L&G Multi-Index Income 5 I Acc (GB00BZ0RRW63.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 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 Acc (GB00BZ0RRW63.LSE) is 3.65%.

Upcoming

Past

DateAmountChange
£0.04
+2.21%
16 Sep 2026
£0.00
-
18 Aug 2026
£0.01
-
16 Jul 2026
£0.00
-
16 Jun 2026
£0.00
-
18 May 2026
£0.00
-
16 Apr 2026
£0.00
-
16 Mar 2026
£0.00
+4.61%
16 Feb 2026
£0.00
+8.72%
16 Jan 2026
£0.00
-15.34%
£0.03
+17.07%
16 Dec 2025
£0.00
+5.36%
17 Nov 2025
£0.00
+6.21%
16 Oct 2025
£0.00
+4.03%
16 Sep 2025
£0.00
-61.33%
18 Aug 2025
£0.01
+109.05%
16 Jul 2025
£0.00
+12.66%
16 Jun 2025
£0.00
-3.19%
16 May 2025
£0.00
+9.32%
16 Apr 2025
£0.00
+4.73%
17 Mar 2025
£0.00
+4.29%
17 Feb 2025
£0.00
+2.94%
10Y Growth
2.55%
5Y Growth
-0.44%
3Y Growth
-14.28%
1Y Growth
-44.88%

Community

FAQ

How much dividend does L&G Multi-Index Income 5 I Acc pay?
L&G Multi-Index Income 5 I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.65%.
What is the dividend yield of L&G Multi-Index Income 5 I Acc?
The current dividend yield of L&G Multi-Index Income 5 I Acc is 3.65%.
When does L&G Multi-Index Income 5 I Acc pay dividends?
L&G Multi-Index Income 5 I Acc pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from L&G Multi-Index Income 5 I Acc?
The next dividend payment from L&G Multi-Index Income 5 I Acc is estimated for September 16, 2026.
How safe is the dividend of L&G Multi-Index Income 5 I Acc?
L&G Multi-Index Income 5 I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.44%.
What is the dividend of L&G Multi-Index Income 5 I Acc?
L&G Multi-Index Income 5 I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Multi-Index Income 5 I Acc to receive the previous dividend?
To receive the previous dividend from L&G Multi-Index Income 5 I Acc, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of L&G Multi-Index Income 5 I Acc in 2025?
In 2025, L&G Multi-Index Income 5 I Acc paid a total dividend of £0.03 per share.
In which currency does L&G Multi-Index Income 5 I Acc distribute the dividend?
L&G Multi-Index Income 5 I Acc distributes its dividends in GBP.