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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 09, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor SG Global Quality Income NTR UCITS - Dist (SGQP.LSE) dividends are paid annual. The latest dividend per share was GBX423.19 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX414.25 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Lyxor SG Global Quality Income NTR UCITS - Dist (SGQP.LSE) is 4.58%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Lyxor SG Global Quality Income NTR UCITS - Dist pay?▼
Lyxor SG Global Quality Income NTR UCITS - Dist pays an annual dividend of GBX482.27 per share, with a dividend yield of 4.58%.
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?▼
Lyxor SG Global Quality Income NTR UCITS - Dist pays dividends semi-annual. The next payment is expected on N/A.
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 a payout ratio of 0% and 5-year dividend growth of 1.61%.
What is the dividend of Lyxor SG Global Quality Income NTR UCITS - Dist?▼
Lyxor SG Global Quality Income NTR UCITS - Dist currently pays a dividend of GBX350.28 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 July 06, 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 July 08, 2025.
What was the dividend of Lyxor SG Global Quality Income NTR UCITS - Dist in 2025?▼
In 2025, Lyxor SG Global Quality Income NTR UCITS - Dist paid a total dividend of GBX350.28 per share.
In which currency does Lyxor SG Global Quality Income NTR UCITS - Dist distribute the dividend?▼
Lyxor SG Global Quality Income NTR UCITS - Dist distributes its dividends in GBX.