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

GBX1,294.00
+GBX3.60+0.28% Tuesday 00:00
Dividend Yield
4.56%
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) dividends are paid quarterly. The latest dividend per share was GBX15.34 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX10.36 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 (LDUK.LSE) is 4.56%.

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
GBX58.82
-2.41%
18 Sep 2026
GBX15.34
-39.58%
19 Jun 2026
GBX25.39
+228.46%
20 Mar 2026
GBX7.73
-25.39%
GBX60.27
+28.02%
19 Dec 2025
GBX10.36
-39.49%
19 Sep 2025
GBX17.12
-32.89%
20 Jun 2025
GBX25.51
+250.41%
21 Mar 2025
GBX7.28
-24.56%
GBX47.08
-4.31%
20 Dec 2024
GBX9.65
-38.38%
20 Sep 2024
GBX15.66
+5.67%
21 Jun 2024
GBX14.82
+113.24%
22 Mar 2024
GBX6.95
-37.22%
GBX49.20
-10.22%
22 Dec 2023
GBX11.07
-25.5%
22 Sep 2023
GBX14.86
-19.76%
23 Jun 2023
GBX18.52
+289.89%
17 Mar 2023
GBX4.75
-47.74%
GBX54.80
+21.4%
23 Dec 2022
GBX9.09
-49.86%
23 Sep 2022
GBX18.13
-5.82%
17 Jun 2022
GBX19.25
+131.09%
18 Mar 2022
GBX8.33
-0.83%
GBX45.14
-
17 Dec 2021
GBX8.40
-69.89%
10Y Growth
N/A
5Y Growth
9.87%
3Y Growth
7.6%
1Y Growth
-1.24%

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 GBX58.98 per share, with a dividend yield of 4.56%.
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 4.56%.
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 9.87%.
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 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?▼
In 2025, L&G UK Quality Dividends UCITS - GBP Dis paid a total dividend of GBX60.27 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 GBX.