L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (0P000023C5)
Market Open
10 Aug, 20:00
XMEX XMEX Primary 1. 11
GBX -0
-0.27%
- Market Cap
0.06% Div Yield
0 Volume
1.11 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 22 Dec 2025 | 15 Dec 2025 | GBX0 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 20 Jun 2025 | 13 Jun 2025 | GBX0.01 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 20 Dec 2024 | 13 Dec 2024 | GBX0 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 20 Jun 2024 | 13 Jun 2024 | GBX0.01 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 20 Dec 2023 | 13 Dec 2023 | GBX0 | 20 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 20 Jun 2023 | 13 Jun 2023 | GBX0.01 | 20 Jun 2023 | 16 Jun 2023 | - | Other |
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 20 Dec 2022 | 13 Dec 2022 | GBX0 | 20 Dec 2022 | 16 Dec 2022 | - | Other |
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 20 Jun 2022 | 13 Jun 2022 | GBX0.01 | 20 Jun 2022 | 16 Jun 2022 | - | Other |
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 21 Dec 2021 | 14 Dec 2021 | GBX0 | 21 Dec 2021 | 17 Dec 2021 | - | Other |
| 0P000023C5 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 21 Jun 2021 | 14 Jun 2021 | GBX0 | 21 Jun 2021 | 17 Jun 2021 | - | Other |
0P000023C5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000023C5 is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.11 on the XMEX.
How often are dividends paid?
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.004582 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -1.49%, reflecting the 0P000023C5's commitment to rewarding shareholders.
How can I track 0P000023C5 dividends?
You can easily track 0P000023C5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
