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L&G UK Quality Dividends UCITS - GBP Dis (BAT3.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.18
+€0.06+0.38% Wednesday 00:00
Dividend Yield
4.49%
Dividend amount
€0.18
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G UK Quality Dividends UCITS - GBP Dis (BAT3.F) dividends are paid quarterly. The latest dividend per share was €0.18 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.12 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of L&G UK Quality Dividends UCITS - GBP Dis (BAT3.F) is 4.49%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.68
-2.86%
18 Sep 2026
€0.18
-38.93%
19 Jun 2026
€0.29
+228.78%
20 Mar 2026
€0.09
-24.74%
€0.70
+25.11%
19 Dec 2025
€0.12
-39.71%
19 Sep 2025
€0.20
-34.04%
20 Jun 2025
€0.30
+242.58%
21 Mar 2025
€0.09
-25.27%
€0.56
-1.44%
20 Dec 2024
€0.12
-37.77%
20 Sep 2024
€0.19
+6.63%
21 Jun 2024
€0.18
+117.42%
22 Mar 2024
€0.08
-36.78%
€0.57
-9.89%
22 Dec 2023
€0.13
-25.19%
22 Sep 2023
€0.17
-20.88%
23 Jun 2023
€0.22
+300.28%
17 Mar 2023
€0.05
-47.61%
€0.63
+19.04%
23 Dec 2022
€0.10
-49.44%
23 Sep 2022
€0.20
-9.39%
17 Jun 2022
€0.22
+125.95%
18 Mar 2022
€0.10
+0.3%
€0.53
-
17 Dec 2021
€0.10
-69.73%
10Y Growth
N/A
5Y Growth
9.59%
3Y Growth
7.79%
1Y Growth
-2.57%

Community

FAQ

How much dividend does L&G UK Quality Dividends UCITS - GBP Dis pay?▼
L&G UK Quality Dividends UCITS - GBP Dis pays an annual dividend of €0.68 per share, with a dividend yield of 4.49%.
What is the dividend yield of L&G UK Quality Dividends UCITS - GBP Dis?▼
The current dividend yield of L&G UK Quality Dividends UCITS - GBP Dis is 4.49%.
When does L&G UK Quality Dividends UCITS - GBP Dis pay dividends?▼
L&G UK Quality Dividends UCITS - GBP Dis pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from L&G UK Quality Dividends UCITS - GBP Dis?▼
The next dividend payment from L&G UK Quality Dividends UCITS - GBP Dis is estimated for December 18, 2026.
How safe is the dividend of L&G UK Quality Dividends UCITS - GBP Dis?▼
L&G UK Quality Dividends UCITS - GBP Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.59%.
What is the dividend of L&G UK Quality Dividends UCITS - GBP Dis?▼
L&G UK Quality Dividends UCITS - GBP Dis currently pays a dividend of €0.18 per share.
When did I have to buy the shares of L&G UK Quality Dividends UCITS - GBP Dis to receive the previous dividend?▼
To receive the previous dividend from L&G UK Quality Dividends UCITS - GBP Dis, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did L&G UK Quality Dividends UCITS - GBP Dis pay the last dividend?▼
The last dividend payment from L&G UK Quality Dividends UCITS - GBP Dis was made on September 18, 2026.
What was the dividend of L&G UK Quality Dividends UCITS - GBP Dis in 2025?▼
In 2025, L&G UK Quality Dividends UCITS - GBP Dis paid a total dividend of €0.70 per share.
In which currency does L&G UK Quality Dividends UCITS - GBP Dis distribute the dividend?▼
L&G UK Quality Dividends UCITS - GBP Dis distributes its dividends in EUR.