| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0773 | |||
| £0.0773 | -25.39% | ||
| £0.6027 | 28.02% | ||
| £0.1036 | -39.49% | ||
| £0.1712 | -32.89% | ||
| £0.2551 | 250.41% | ||
| £0.0728 | -24.56% | ||
| £0.4708 | -4.31% | ||
| £0.492 | -10.22% | ||
| £0.548 | 21.4% | ||
| £0.4514 | |||
L&G UK Quality Dividends Equal Weight ETF GBP Dis pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 8 Sectors
Financials
54.46%Industrials
13.57%Consumer Staples
11.96%Consumer Discretionary
9.61%Materials
8.16%Communication Services
1.07%Utilities
1.05%Information Technology
0.13%
- 42 Holdings
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Those who hold L&G UK Quality Dividends Equal Weight ETF GBP Dis often invest in these securities as well.
- Within the last 12 months, L&G UK Quality Dividends Equal Weight ETF GBP Dis paid a dividend of £0.60. For the next 12 months, L&G UK Quality Dividends Equal Weight ETF GBP Dis is expected to pay a dividend of £0.61. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of L&G UK Quality Dividends Equal Weight ETF GBP Dis is currently 5.04%.
- L&G UK Quality Dividends Equal Weight ETF GBP Dis pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- Within the last 10 years, L&G UK Quality Dividends Equal Weight ETF GBP Dis has paid dividends in 5 of them.
- Dividends of £0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- The largest sectors of L&G UK Quality Dividends Equal Weight ETF GBP Dis are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for L&G UK Quality Dividends Equal Weight ETF GBP Dis.
- In order to receive the future dividend from L&G UK Quality Dividends Equal Weight ETF GBP Dis on 20 March 2026 you must have purchased your L&G UK Quality Dividends Equal Weight ETF GBP Dis shares before the ex-date on 12 March 2026.
- To receive the last dividend of L&G UK Quality Dividends Equal Weight ETF GBP Dis on 19 December 2025 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of £0.55 were paid by L&G UK Quality Dividends Equal Weight ETF GBP Dis.
- Dividends from L&G UK Quality Dividends Equal Weight ETF GBP Dis are paid in British Pound.
- In L&G UK Quality Dividends Equal Weight ETF GBP Dis, the United Kingdom is represented as the largest country.