L&G Commodity Index Fund I GBP Unhedged (LU2675110808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4040
+£0.01+0.42%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | -1.98% | |
Jan 2, 2026 (Ex Date) | £0.02 | -0.11% | |
| £0.03 | +7.64% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +70.03% | |
Jan 2, 2025 (Ex Date) | £0.01 | -13.72% | |
| £0.03 | - | ||
Oct 1, 2024 (Ex Date) | £0.01 | -14.13% | |
Jul 1, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.55%
Community
FAQs
How much dividend does L&G Commodity Index Fund I GBP Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Commodity Index Fund I GBP Unhedged is £0.04 per share.
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 2.63%.
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.
What is the dividend of L&G Commodity Index Fund I GBP Unhedged?▼
The latest recorded dividend from L&G Commodity Index Fund I GBP Unhedged was £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 1, 2026.
What was the dividend of L&G Commodity Index Fund I GBP Unhedged in 2025?▼
L&G Commodity Index Fund I GBP Unhedged has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.