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

GBX1,239.40
-GBX3.40-0.27%Friday 00:00
Dividend Yield
4.75%
Dividend amount
GBX15.34
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G UK Quality Dividends UCITS - GBP Dis (LDUK.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G UK Quality Dividends UCITS - GBP Dis was GBX15.34 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: GBX10.36. The current dividend yield of L&G UK Quality Dividends UCITS - GBP Dis is 4.75%.

Upcoming

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
· YTDGBX48.46
-
Sep 18, 2026
GBX15.34
-39.58%
Jun 19, 2026
GBX25.39
+228.46%
Mar 20, 2026
GBX7.73
-25.39%
GBX60.27
+28.02%
Dec 19, 2025
GBX10.36
-39.49%
Sep 19, 2025
GBX17.12
-32.89%
Jun 20, 2025
GBX25.51
+250.41%
Mar 21, 2025
GBX7.28
-24.56%
GBX47.08
-4.31%
Dec 20, 2024
GBX9.65
-38.38%
Sep 20, 2024
GBX15.66
+5.67%
Jun 21, 2024
GBX14.82
+113.24%
Mar 22, 2024
GBX6.95
-37.22%
GBX49.20
-10.22%
Dec 22, 2023
GBX11.07
-25.5%
Sep 22, 2023
GBX14.86
-19.76%
Jun 23, 2023
GBX18.52
+289.89%
Mar 17, 2023
GBX4.75
-47.74%
GBX54.80
+21.4%
Dec 23, 2022
GBX9.09
-49.86%
Sep 23, 2022
GBX18.13
-5.82%
Jun 17, 2022
GBX19.25
+131.09%
Mar 18, 2022
GBX8.33
-0.83%
GBX45.14
-
Dec 17, 2021
GBX8.40
-69.89%
10Y Growth
0%
5Y Growth
9.87%
3Y Growth
7.6%
1Y Growth
-1.24%

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 GBX58.82 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 4.75%.
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 9.87%.
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 GBX15.34 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 GBX60.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.