L&G Multi-Asset Target Return Fund I GBP Hedged (LU2052313744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2155
-£0.00-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -21.86% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | +122.77% | |
| £0.01 | -24.12% | ||
01 Oct 2025 | £0.00 | -43.88% | |
01 Jul 2025 | £0.00 | -13.71% | |
01 Apr 2025 | £0.00 | +31.97% | |
02 Jan 2025 | £0.00 | +231.25% | |
| £0.02 | +71.17% | ||
01 Oct 2024 | £0.00 | -84.98% | |
01 Jul 2024 | £0.01 | -6.42% | |
02 Apr 2024 | £0.01 | +128.49% | |
02 Jan 2024 | £0.00 | -25.99% | |
| £0.01 | +2,194.85% | ||
02 Oct 2023 | £0.00 | - | |
03 Jul 2023 | £0.00 | +189.21% | |
03 Apr 2023 | £0.00 | +252.21% | |
| £0.00 | +547.62% | ||
01 Apr 2022 | £0.00 | +547.62% | |
| £0.00 | - | ||
01 Apr 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.06%
1Y Growth
-45.14%
Community
FAQ
How much dividend does L&G Multi-Asset Target Return Fund I GBP Hedged pay?▼
L&G Multi-Asset Target Return Fund I GBP Hedged pays an annual dividend of £0.01 per share, with a dividend yield of 1.1%.
What is the dividend yield of L&G Multi-Asset Target Return Fund I GBP Hedged?▼
The current dividend yield of L&G Multi-Asset Target Return Fund I GBP Hedged is 1.1%.
When does L&G Multi-Asset Target Return Fund I GBP Hedged pay dividends?▼
L&G Multi-Asset Target Return Fund I GBP Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Multi-Asset Target Return Fund I GBP Hedged?▼
The next dividend payment from L&G Multi-Asset Target Return Fund I GBP Hedged is estimated for October 01, 2026.
How safe is the dividend of L&G Multi-Asset Target Return Fund I GBP Hedged?▼
L&G Multi-Asset Target Return Fund I GBP Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G Multi-Asset Target Return Fund I GBP Hedged?▼
L&G Multi-Asset Target Return Fund I GBP Hedged currently pays a dividend of £0.00 per share.
When did I have to buy the shares of L&G Multi-Asset Target Return Fund I GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from L&G Multi-Asset Target Return Fund I GBP Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did L&G Multi-Asset Target Return Fund I GBP Hedged pay the last dividend?▼
The last dividend payment from L&G Multi-Asset Target Return Fund I GBP Hedged was made on July 01, 2026.
What was the dividend of L&G Multi-Asset Target Return Fund I GBP Hedged in 2025?▼
In 2025, L&G Multi-Asset Target Return Fund I GBP Hedged paid a total dividend of £0.01 per share.
In which currency does L&G Multi-Asset Target Return Fund I GBP Hedged distribute the dividend?▼
L&G Multi-Asset Target Return Fund I GBP Hedged distributes its dividends in GBP.