| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4846 | |||
| £0.1534 | -39.58% | ||
| £0.2539 | 228.46% | ||
| £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 UCITS ETF GBP Dis pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 8 Sectors
Financials
57.65%Industrials
17.48%Consumer Staples
8.87%Consumer Discretionary
6.94%Materials
6.92%Communication Services
1.21%Utilities
0.80%Information Technology
0.14%
- 37 Holdings
- Man Group PLC5.45%
- Schroders PLC5.14%
- BAE Systems PLC4.92%
- Aviva PLC4.88%
- Barclays PLC4.78%
- Investec PLC4.74%
Similar securities
Those who hold L&G UK Quality Dividends UCITS ETF GBP Dis often invest in these securities as well.
- Within the last 12 months, L&G UK Quality Dividends UCITS ETF GBP Dis paid a dividend of £0.59. For the next 12 months, L&G UK Quality Dividends UCITS ETF GBP Dis is expected to pay a dividend of £0.59. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of L&G UK Quality Dividends UCITS ETF GBP Dis is currently 4.60%.
- L&G UK Quality Dividends UCITS ETF GBP Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G UK Quality Dividends UCITS ETF GBP Dis is expected in December.
- Within the last 10 years, L&G UK Quality Dividends UCITS ETF GBP Dis has paid dividends in 6 of them.
- Dividends of £0.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of L&G UK Quality Dividends UCITS ETF GBP Dis are Financials, Industrials, Consumer Staples.
- The largest industries of L&G UK Quality Dividends UCITS ETF GBP Dis are Capital Markets, Banks, Construction & Engineering.
- There are currently no known stock splits for L&G UK Quality Dividends UCITS ETF GBP Dis.
- To receive the last dividend of L&G UK Quality Dividends UCITS ETF GBP Dis on 18 September 2026 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of £0.60 were paid by L&G UK Quality Dividends UCITS ETF GBP Dis.
- Dividends from L&G UK Quality Dividends UCITS ETF GBP Dis are paid in British Pound.
- In L&G UK Quality Dividends UCITS ETF GBP Dis, the United Kingdom is represented as the largest country.