LDUKETF · London Stock Exchange

L&G UK Quality Dividends (Dist)

4.7%
dividend yield · 58.8p in the last 12 months · price 1259.4p
Forward yield
4.5%
56.9p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 5 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 1259.4p
0p20p40p60p80p202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)48.5p
202560.3p
202447.1p
202349.2p
202254.8p
202117.2p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    9.28p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    6.93p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    25.4p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    15.3p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

22 payments since 2021
Ex-dividend dateAmount per share
10 Sept 202615.3p
11 Jun 202625.4p
12 Mar 20267.73p
11 Dec 202510.4p
11 Sept 202517.1p
12 Jun 202525.5p
13 Mar 20257.28p
12 Dec 20249.65p
12 Sept 202415.7p
13 Jun 202414.8p
14 Mar 20246.95p
14 Dec 202311.1p
All 22 payments
14 Sept 202314.9p
15 Jun 202318.5p
9 Mar 20234.75p
15 Dec 20229.09p
15 Sept 202218.1p
9 Jun 202219.3p
10 Mar 20228.33p
9 Dec 20218.4p
9 Sept 202127.9p
10 Jun 20218.84p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.