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

€14.73
-€0.08-0.51%Friday 00:00
Dividend Yield
4.61%
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). Dividend Frequency: quarterly. The latest recorded dividend from L&G UK Quality Dividends UCITS - GBP Dis was €0.18 per share. Last ex-date: September 10, 2026. The last dividend payment from L&G UK Quality Dividends UCITS - GBP Dis was made on September 18, 2026. The next dividend payment from L&G UK Quality Dividends UCITS - GBP Dis is estimated for December 18, 2026. Estimated next dividend amount: €0.12. The current dividend yield of L&G UK Quality Dividends UCITS - GBP Dis is 4.61%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.56
-
Sep 18, 2026
€0.18
-38.93%
Jun 19, 2026
€0.29
+228.78%
Mar 20, 2026
€0.09
-24.74%
€0.70
+25.11%
Dec 19, 2025
€0.12
-39.71%
Sep 19, 2025
€0.20
-34.04%
Jun 20, 2025
€0.30
+242.58%
Mar 21, 2025
€0.09
-25.27%
€0.56
-1.44%
Dec 20, 2024
€0.12
-37.77%
Sep 20, 2024
€0.19
+6.63%
Jun 21, 2024
€0.18
+117.42%
Mar 22, 2024
€0.08
-36.78%
€0.57
-9.89%
Dec 22, 2023
€0.13
-25.19%
Sep 22, 2023
€0.17
-20.88%
Jun 23, 2023
€0.22
+300.28%
Mar 17, 2023
€0.05
-47.61%
€0.63
+19.04%
Dec 23, 2022
€0.10
-49.44%
Sep 23, 2022
€0.20
-9.39%
Jun 17, 2022
€0.22
+125.95%
Mar 18, 2022
€0.10
+0.3%
€0.53
-
Dec 17, 2021
€0.10
-69.73%
10Y Growth
0%
5Y Growth
9.59%
3Y Growth
7.79%
1Y Growth
-2.57%

Community

FAQs

How much dividend does L&G UK Quality Dividends UCITS - GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G UK Quality Dividends UCITS - GBP Dis is €0.68 per share.
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 4.61%.
When does L&G UK Quality Dividends UCITS - GBP Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from L&G UK Quality Dividends UCITS - GBP Dis is estimated for 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 5-year dividend growth of 9.59%.
What is the dividend of L&G UK Quality Dividends UCITS - GBP Dis?▼
The latest recorded dividend from L&G UK Quality Dividends UCITS - GBP Dis was €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?▼
L&G UK Quality Dividends UCITS - GBP Dis has recorded dividends totaling €0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.