- Dividend yield TTM
- 4.58%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.70 |
Yield | 4.58% |
Interval | Quarterly |
CAGR 3Y | 3.56% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist distributed €0.71. The dividend yield is currently 4.58%, and distributions have increased by 3.56% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.56 | 20.89% | 3.77% | |
| 09/10/2026 | 09/18/2026 | €0.18 | ||
| 06/11/2026 | 06/19/2026 | €0.29 | ||
| 03/12/2026 | 03/20/2026 | €0.0889 | ||
| 2025 | €0.71 | 23.82% | 4.93% | |
| 12/11/2025 | 12/19/2025 | €0.12 | ||
| 09/11/2025 | 09/19/2025 | €0.20 | ||
| 06/12/2025 | 06/20/2025 | €0.30 | ||
| 03/13/2025 | 03/21/2025 | €0.0865 | ||
| 2024 | €0.57 | 0.56% | 4.42% | |
| 2023 | €0.57 | 7.35% | 5.18% | |
| 2022 | €0.62 | 17.09% | 5.96% | |
| 2021 | €0.53 | 0.00% | 4.35% | |
Frequently asked questions
When does L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist pay dividends?
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist pays dividends in December, March, June, and September.
How often does L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist pay dividends?
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist pays dividends quarterly.
What percentage of dividends does L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist pay?
The dividend yield is currently 4.58%, and payouts have increased by 3.56% over the past 3 years.
When were the most recent dividend payment dates for L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/19/2026, 03/20/2026, and 12/19/2025.
When did you need to hold L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist in your portfolio to receive the latest dividend?
If you held L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist in 2025?
In 2025, L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist paid €0.71 in dividends.
How much was the dividend from L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist in 2024?
In 2024, L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist paid €0.57 in dividends.
When is the next dividend from L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist expected?
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist is expected to pay the next dividend in December.