LSEGY Dividend History & Yield Analysis

LSEGY has 18 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.87%
Forward yield
1.29%
Dividend per share (TTM)
$0.5330
Annualized rate
$0.3680
Payout frequency
Semi-annual
Last payment
$0.1840
5-year dividend CAGR
13.96%
Consecutive growth years
7

Yields calculated against a market price of $28.44.

Annual Dividend History

  • 2026$0.5330
  • 2025$0.4440
  • 2024$0.3840
  • 2023$0.3450
  • 2022$0.3250
  • 2021$0.2650
  • 2020$0.2310
  • 2019$0.2030
  • 2018$0.1850

LSEGY Payout History & Ex-Dividend Dates

LSEGY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-14$0.1840
2026-04-012026-04-17$0.3490
2025-08-012025-08-15$0.1550
2025-04-012025-04-22$0.2890
2024-08-012024-08-16$0.1310
2024-04-012024-04-18$0.2530
2023-08-012023-08-17$0.1130
2023-04-012023-04-20$0.2320
2022-08-012022-08-19$0.0960
2022-04-012022-04-28$0.2290
2021-08-012021-08-19$0.0870
2021-04-012021-04-29$0.1780
2020-08-012020-08-20$0.0760
2020-04-012020-04-30$0.1550
2019-08-012019-08-28$0.0610
2019-05-012019-05-02$0.1420
2018-08-012018-08-23$0.0560
2018-05-012018-05-03$0.1290

Does LSEGY pay dividends?

Yes. LSEGY pays on a semi-annual schedule, most recently $0.1840 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the LSEGY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5330) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the LSEGY DCF fair value page for the cash flow behind it.