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L&G Commodity Index Fund I GBP Unhedged (LU2675110808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3908
+£0.00+0.04% Friday 00:00
Dividend Yield
2.67%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

L&G Commodity Index Fund I GBP Unhedged (LU2675110808.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of L&G Commodity Index Fund I GBP Unhedged (LU2675110808.FUND) is 2.67%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+25.87%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-0.11%
£0.03
+7.64%
01 Jul 2025
£0.02
+70.03%
02 Jan 2025
£0.01
-13.72%
£0.03
-
01 Oct 2024
£0.01
-14.13%
01 Jul 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-55.99%

Community

FAQ

How much dividend does L&G Commodity Index Fund I GBP Unhedged pay?▼
L&G Commodity Index Fund I GBP Unhedged pays an annual dividend of £0.04 per share, with a dividend yield of 2.67%.
What is the dividend yield of L&G Commodity Index Fund I GBP Unhedged?▼
The current dividend yield of L&G Commodity Index Fund I GBP Unhedged is 2.67%.
When does L&G Commodity Index Fund I GBP Unhedged pay dividends?▼
L&G Commodity Index Fund I GBP Unhedged pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from L&G Commodity Index Fund I GBP Unhedged?▼
The next dividend payment from L&G Commodity Index Fund I GBP Unhedged is estimated for January 04, 2027.
How safe is the dividend of L&G Commodity Index Fund I GBP Unhedged?▼
L&G Commodity Index Fund I GBP Unhedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G Commodity Index Fund I GBP Unhedged?▼
L&G Commodity Index Fund I GBP Unhedged currently pays a dividend of £0.02 per share.
When did I have to buy the shares of L&G Commodity Index Fund I GBP Unhedged to receive the previous dividend?▼
To receive the previous dividend from L&G Commodity Index Fund I GBP Unhedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of L&G Commodity Index Fund I GBP Unhedged in 2025?▼
In 2025, L&G Commodity Index Fund I GBP Unhedged paid a total dividend of £0.03 per share.
In which currency does L&G Commodity Index Fund I GBP Unhedged distribute the dividend?▼
L&G Commodity Index Fund I GBP Unhedged distributes its dividends in GBP.