Legal & General Managed Monthly Income Trust I Class Accumulation (0P000026M5)
Market Closed
22 Oct, 03:30 PM
LSE LSE Primary 1. 44
GBX +0
+0.0697%
- Market Cap
0.06% Div Yield
0 Volume
1.44 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2025 | GBX0.01 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 24 Mar 2025 | GBX0 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 24 Feb 2025 | GBX0.01 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| | 23 Jan 2025 | GBX0 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| | 23 Dec 2024 | GBX0.48 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 25 Nov 2024 | GBX0 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| | 23 Oct 2024 | GBX0 | 30 Oct 2024 | 28 Oct 2024 | - | Other |
| | 23 Sep 2024 | GBX0 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 23 Aug 2024 | GBX0 | 30 Aug 2024 | 27 Aug 2024 | - | Other |
| | 23 Jul 2024 | GBX0 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
| | 24 Jun 2024 | GBX0 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 23 May 2024 | GBX0 | 30 May 2024 | 28 May 2024 | - | Other |
| | 23 Apr 2024 | GBX0 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 25 Mar 2024 | GBX0 | 2 Apr 2024 | 28 Mar 2024 | - | Other |
| | 23 Feb 2024 | GBX0 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 23 Jan 2024 | GBX0 | 30 Jan 2024 | 26 Jan 2024 | - | Other |
| | 27 Dec 2023 | GBX0 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
| | 23 Nov 2023 | GBX0 | 30 Nov 2023 | 27 Nov 2023 | - | Other |
| | 23 Oct 2023 | GBX0 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 25 Sep 2023 | GBX0 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 23 Apr 2020 | GBX0 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| | 23 Mar 2020 | GBX0 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
| | 23 Jan 2020 | GBX0 | 30 Jan 2020 | 27 Jan 2020 | - | Other |
| | 23 Dec 2019 | GBX0 | 30 Dec 2019 | 27 Dec 2019 | - | Other |
| | 25 Nov 2019 | GBX0 | 2 Dec 2019 | 28 Nov 2019 | - | Other |
| | 23 Oct 2019 | GBX0 | 30 Oct 2019 | 28 Oct 2019 | - | Other |
| | 23 Sep 2019 | GBX0 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
| | 23 Aug 2019 | GBX0 | 30 Aug 2019 | 27 Aug 2019 | - | Other |
| | 23 Jul 2019 | GBX0 | 30 Jul 2019 | 26 Jul 2019 | - | Other |
| | 24 Jun 2019 | GBX0 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| | 23 May 2019 | GBX0 | 30 May 2019 | 28 May 2019 | - | Other |
| | 23 Apr 2019 | GBX0 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
| | 25 Mar 2019 | GBX0 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
| | 25 Feb 2019 | GBX0 | 4 Mar 2019 | 28 Feb 2019 | - | Other |
| | 23 Jan 2019 | GBX0 | 30 Jan 2019 | 28 Jan 2019 | - | Other |
| | 24 Dec 2018 | GBX0 | 31 Dec 2018 | 27 Dec 2018 | - | Other |
| | 23 Nov 2018 | GBX0 | 30 Nov 2018 | 26 Nov 2018 | - | Other |
| | 23 Oct 2018 | GBX0 | 30 Oct 2018 | 26 Oct 2018 | - | Other |
| | 24 Sep 2018 | GBX0 | 1 Oct 2018 | 27 Sep 2018 | - | Other |
| | 23 Aug 2018 | GBX0 | 30 Aug 2018 | 28 Aug 2018 | - | Other |
0P000026M5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000026M5 is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.44 on the LSE.
How often are dividends paid?
Legal & General Managed Monthly Income Trust I Class Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General Managed Monthly Income Trust I Class Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.005214 per share on 2025-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.51%, reflecting the 0P000026M5's commitment to rewarding shareholders.
How can I track 0P000026M5 dividends?
You can easily track 0P000026M5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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