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L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) (UKG5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX927.35
+GBX0.05+0.01%Friday 00:00
Dividend Yield
3.9%
Dividend amount
GBX17.85
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) (UKG5.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) was GBX17.85 per share. Last ex-date: July 16, 2026. The last dividend payment from L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) was made on July 24, 2026. The next dividend payment from L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) is estimated for January 22, 2027. Estimated next dividend amount: GBX18.35. The current dividend yield of L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) is 3.9%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
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
· YTDGBX36.20
-
Jul 24, 2026
GBX17.85
-2.72%
Jan 23, 2026
GBX18.35
-1.56%
GBX37.48
+8.57%
Jul 25, 2025
GBX18.64
-1.06%
Jan 24, 2025
GBX18.84
+6.68%
GBX34.52
+78.67%
Jul 19, 2024
GBX17.66
+4.74%
Jan 26, 2024
GBX16.86
+14.85%
GBX19.32
+4,500%
Jul 28, 2023
GBX14.68
+216.38%
Jan 27, 2023
GBX4.64
+1,004.76%
GBX0.42
-
Jul 22, 2022
GBX0.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.28%
1Y Growth
-3.42%

Community

FAQs

How much dividend does L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) is GBX36.20 per share.
What is the dividend yield of L&G UK Gilt 0-5 Yr Ucits Gbp (GBP)?▼
The current dividend yield of L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) is 3.9%.
When does L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) is estimated for January 22, 2027.
When is the next dividend from L&G UK Gilt 0-5 Yr Ucits Gbp (GBP)?▼
The next dividend payment from L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) is estimated for January 22, 2027.
How safe is the dividend of L&G UK Gilt 0-5 Yr Ucits Gbp (GBP)?▼
L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) has raised its dividend for 3 consecutive years.
What is the dividend of L&G UK Gilt 0-5 Yr Ucits Gbp (GBP)?▼
The latest recorded dividend from L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) was GBX17.85 per share.
When did I have to buy the shares of L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) to receive the previous dividend?▼
To receive the previous dividend from L&G UK Gilt 0-5 Yr Ucits Gbp (GBP), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) pay the last dividend?▼
The last dividend payment from L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) was made on July 24, 2026.
What was the dividend of L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) in 2025?▼
L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) has recorded dividends totaling GBX37.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.