| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.362 | -3.42% | ||
| £0.1785 | -2.72% | ||
| £0.1835 | -1.56% | ||
| £0.3748 | 8.57% | ||
| £0.1864 | -1.06% | ||
| £0.1884 | 6.68% | ||
| £0.3452 | 78.67% | ||
| £0.1932 | 4,500% | ||
| £0.0042 | |||
L&G UK Gilt 0-5 Year UCITS ETF pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
99.99%
- 15 Holdings
- Within the last 12 months, L&G UK Gilt 0-5 Year UCITS ETF paid a dividend of £0.36. For the next 12 months, L&G UK Gilt 0-5 Year UCITS ETF is expected to pay a dividend of £0.36. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of L&G UK Gilt 0-5 Year UCITS ETF is currently 3.92%.
- L&G UK Gilt 0-5 Year UCITS ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for L&G UK Gilt 0-5 Year UCITS ETF is expected in January.
- Within the last 10 years, L&G UK Gilt 0-5 Year UCITS ETF has paid dividends in 5 of them.
- Dividends of £0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- There are currently no known stock splits for L&G UK Gilt 0-5 Year UCITS ETF.
- To receive the last dividend of L&G UK Gilt 0-5 Year UCITS ETF on 24 July 2026 in the amount of £0.18 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2025, dividends of £0.37 were paid by L&G UK Gilt 0-5 Year UCITS ETF.
- Dividends from L&G UK Gilt 0-5 Year UCITS ETF are paid in British Pound.
- In L&G UK Gilt 0-5 Year UCITS ETF, the United Kingdom is represented as the largest country.