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

GBX927.08
-GBX0.77-0.08% Monday 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) dividends are paid semi-annual. The latest dividend per share was GBX17.85 with an ex date of July 16, 2026 and a payment date of July 24, 2026. The next dividend per share will be GBX18.35 with an ex date of January 15, 2027 and a payment date of January 22, 2027. The current dividend yield of L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) (UKG5.LSE) is 3.9%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX36.20
-3.42%
24 Jul 2026
GBX17.85
-2.72%
23 Jan 2026
GBX18.35
-1.56%
GBX37.48
+8.57%
25 Jul 2025
GBX18.64
-1.06%
24 Jan 2025
GBX18.84
+6.68%
GBX34.52
+78.67%
19 Jul 2024
GBX17.66
+4.74%
26 Jan 2024
GBX16.86
+14.85%
GBX19.32
+4,500%
28 Jul 2023
GBX14.68
+216.38%
27 Jan 2023
GBX4.64
+1,004.76%
GBX0.42
-
22 Jul 2022
GBX0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.28%
1Y Growth
-3.42%

Community

FAQ

How much dividend does L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) pay?▼
L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) pays an annual dividend of GBX36.20 per share, with a dividend yield of 3.9%.
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?▼
L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of L&G UK Gilt 0-5 Yr Ucits Gbp (GBP)?▼
L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) currently pays a dividend of 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?▼
In 2025, L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) paid a total dividend of GBX37.48 per share.
In which currency does L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) distribute the dividend?▼
L&G UK Gilt 0-5 Yr Ucits Gbp (GBP) distributes its dividends in GBX.