Lyxor SG Global Quality Income NTR UCITS - Dist (SGQP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX10,532.00
-GBX67.00-0.63%Tuesday 00:00
Dividend Yield
4.58%
Dividend amount
GBX423.19
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor SG Global Quality Income NTR UCITS - Dist (SGQP.LSE). Dividend Frequency: annual. The latest recorded dividend from Lyxor SG Global Quality Income NTR UCITS - Dist was GBX423.19 per share. Last ex-date: December 9, 2025. The last dividend payment from Lyxor SG Global Quality Income NTR UCITS - Dist was made on December 12, 2025. The next dividend payment from Lyxor SG Global Quality Income NTR UCITS - Dist is estimated for December 11, 2026. Estimated next dividend amount: GBX407.96. The current dividend yield of Lyxor SG Global Quality Income NTR UCITS - Dist is 4.58%.

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
GBX423.19
-9.04%
Dec 12, 2025
GBX423.19
-13.77%
GBX465.28
-1.58%
Dec 13, 2024
GBX465.28
+1.64%
GBX472.76
-7.99%
Dec 15, 2023
GBX472.76
+183.51%
GBX513.79
+35.29%
Dec 9, 2022
GBX166.80
-52.68%
Jul 8, 2022
GBX346.99
+142.6%
GBX379.77
+0.27%
Dec 10, 2021
GBX144.07
-38.77%
Jul 9, 2021
GBX235.70
+80.39%
GBX378.76
-24.22%
Dec 11, 2020
GBX117.36
-47.6%
Jul 10, 2020
GBX261.40
+79.14%
GBX499.83
+8.77%
Dec 13, 2019
GBX135.96
-59.85%
Jul 12, 2019
GBX363.87
+181.94%
GBX459.52
+42.98%
Dec 14, 2018
GBX129.32
-61.5%
Jul 13, 2018
GBX330.21
-
GBX321.39
+15.9%
Jul 17, 2017
GBX321.39
+12.31%
GBX277.31
-27.28%
Jul 8, 2016
GBX277.31
+80.56%
GBX381.35
+31.36%
Dec 11, 2015
GBX129.94
-48.57%
Jul 10, 2015
GBX251.41
+150%
GBX290.30
-11.67%
Dec 12, 2014
GBX110.92
-37.78%
Jul 14, 2014
GBX179.38
+75.78%
GBX328.66
-
Dec 16, 2013
GBX108.02
-49.8%
10Y Growth
4.02%
5Y Growth
1.61%
3Y Growth
-4.3%
1Y Growth
0%

Community

FAQs

How much dividend does Lyxor SG Global Quality Income NTR UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Lyxor SG Global Quality Income NTR UCITS - Dist is GBX482.27 per share.
What is the dividend yield of Lyxor SG Global Quality Income NTR UCITS - Dist?▼
The current dividend yield of Lyxor SG Global Quality Income NTR UCITS - Dist is 4.58%.
When does Lyxor SG Global Quality Income NTR UCITS - Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lyxor SG Global Quality Income NTR UCITS - Dist is estimated for December 11, 2026.
When is the next dividend from Lyxor SG Global Quality Income NTR UCITS - Dist?▼
The next dividend payment from Lyxor SG Global Quality Income NTR UCITS - Dist is estimated for December 11, 2026.
How safe is the dividend of Lyxor SG Global Quality Income NTR UCITS - Dist?▼
Lyxor SG Global Quality Income NTR UCITS - Dist has paid a dividend for 12 consecutive years, with 5-year dividend growth of 1.61%.
What is the dividend of Lyxor SG Global Quality Income NTR UCITS - Dist?▼
The latest recorded dividend from Lyxor SG Global Quality Income NTR UCITS - Dist was GBX423.19 per share.
When did I have to buy the shares of Lyxor SG Global Quality Income NTR UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Lyxor SG Global Quality Income NTR UCITS - Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Lyxor SG Global Quality Income NTR UCITS - Dist pay the last dividend?▼
The last dividend payment from Lyxor SG Global Quality Income NTR UCITS - Dist was made on December 12, 2025.
What was the dividend of Lyxor SG Global Quality Income NTR UCITS - Dist in 2025?▼
Lyxor SG Global Quality Income NTR UCITS - Dist has recorded dividends totaling GBX423.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.