GB:LDUK Dividend History, Yield & Ex-Dividend Dates
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP (GB:LDUK) has a forward dividend yield of 4.71% and paid 0.78 p per share in dividends over the trailing 12 months. GB:LDUK distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 18, 2026. GB:LDUK’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
15.34 pQuarterly
Dividend Yield
4.71%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LDUK Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 18, 2026 | Quarterly | 15.34 p |
Jun 11, 2026 | Jun 12, 2026 | Jun 19, 2026 | Quarterly | 25.39 p |
Mar 12, 2026 | Mar 13, 2026 | Mar 20, 2026 | Quarterly | 7.73 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 19, 2025 | Quarterly | 10.36 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 19, 2025 | Quarterly | 17.12 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | 25.51 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 21, 2025 | Quarterly | 7.28 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 20, 2024 | Quarterly | 9.65 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 20, 2024 | Quarterly | 15.66 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 21, 2024 | Quarterly | 14.82 p |
LDUK ETF News
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FAQ
Does GB:LDUK pay dividends?
Yes, GB:LDUK has paid a dividend within the past 12 months.
How much is GB:LDUK's dividend?
GB:LDUK pays a dividend of 15.34 p per share. GB:LDUK's annual dividend yield is 4.71%.
When is GB:LDUK ex-dividend date?
GB:LDUK's previous ex-dividend date was on Sep 10, 2026. GB:LDUK shareholders who own GB:LDUK ETF before this date received GB:LDUK's last dividend payment of 15.34 p per share on Sep 18, 2026. GB:LDUK's next ex-dividend date has not been announced yet.
When is GB:LDUK dividend payment date?
GB:LDUK's next quarterly payment date is on Sep 18, 2026, when GB:LDUK shareholders who owned GB:LDUK shares before Sep 10, 2026 received a dividend payment of 15.34 p per share. Add GB:LDUK to your watchlist to be reminded of GB:LDUK's next dividend payment.