GB:UKG5 Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 16, 2026
- Dividend Amount Per Share
- GBX 17.85
- Dividend Yield
- 3.91%
- Dividend Growth (TTM)
- -3.4%
- Next Ex-Dividend Date (est.)
- Jan 14, 2027
Payment date
Jul 24, 2026
Jul 24, 2026
Semi Annually
Forward yield
3.86%
3.86%
1 year, trailing
Est. payment date
Jan 22, 2027
Jan 22, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 14, 2022 | GBX 0.42 |
| Jan 19, 2023 | GBX 4.64 |
| Jul 20, 2023 | GBX 14.68 |
| Jan 18, 2024 | GBX 16.86 |
| Jul 11, 2024 | GBX 17.66 |
| Jan 16, 2025 | GBX 18.84 |
| Jul 17, 2025 | GBX 18.64 |
| Jan 15, 2026 | GBX 18.35 |
| Jul 16, 2026 | GBX 17.85 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jan 18, 2024 | +523.3% |
| Jul 11, 2024 | +78.7% |
| Jan 16, 2025 | +15.7% |
| Jul 17, 2025 | +8.6% |
| Jan 15, 2026 | +1.3% |
| Jul 16, 2026 | -3.4% |
GB:UKG5 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 16, 2026 | Jul 17, 2026 | Jul 24, 2026 | Semi Annually | GBX 17.85 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | Semi Annually | GBX 18.35 |
| Jul 17, 2025 | Jul 18, 2025 | Jul 25, 2025 | Semi Annually | GBX 18.64 |
| Jan 16, 2025 | Jan 17, 2025 | Jan 24, 2025 | Semi Annually | GBX 18.84 |
| Jul 11, 2024 | Jul 12, 2024 | Jul 19, 2024 | Semi Annually | GBX 17.66 |
| Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Semi Annually | GBX 16.86 |
| Jul 20, 2023 | Jul 21, 2023 | Jul 28, 2023 | Semi Annually | GBX 14.68 |
| Jan 19, 2023 | Jan 20, 2023 | Jan 27, 2023 | Semi Annually | GBX 4.64 |
| Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 | Semi Annually | GBX 0.42 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 16, 2026 | GBX 17.85 | Jul 24, 2026 | Jul 17, 2026 | Semi Annually |
| Jan 15, 2026 | GBX 18.35 | Jan 23, 2026 | Jan 16, 2026 | Semi Annually |
| Jul 17, 2025 | GBX 18.64 | Jul 25, 2025 | Jul 18, 2025 | Semi Annually |
| Jan 16, 2025 | GBX 18.84 | Jan 24, 2025 | Jan 17, 2025 | Semi Annually |
| Jul 11, 2024 | GBX 17.66 | Jul 19, 2024 | Jul 12, 2024 | Semi Annually |
| Jan 18, 2024 | GBX 16.86 | Jan 26, 2024 | Jan 19, 2024 | Semi Annually |
| Jul 20, 2023 | GBX 14.68 | Jul 28, 2023 | Jul 21, 2023 | Semi Annually |
| Jan 19, 2023 | GBX 4.64 | Jan 27, 2023 | Jan 20, 2023 | Semi Annually |
| Jul 14, 2022 | GBX 0.42 | Jul 22, 2022 | Jul 15, 2022 | Semi Annually |
The table shows L&G UK Gilt 0-5 Year UCITS ETF GBP’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:UKG5 Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | GBX 36.20 |
| 2025 | 2 | GBX 37.48 |
| 2024 | 2 | GBX 34.52 |
| 2023 | 2 | GBX 19.32 |
| 2022 | 1 | GBX 0.42 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does L&G UK Gilt 0-5 Year UCITS ETF GBP pay dividends?
Yes, GB:UKG5 has paid a dividend within the past 12 months. GB:UKG5 pays dividends semi-annually.
How much is L&G UK Gilt 0-5 Year UCITS ETF GBP's dividend?
GB:UKG5’s most recent dividend was GBX 17.85 per share. GB:UKG5’s annual dividend yield is 3.91%.
When is L&G UK Gilt 0-5 Year UCITS ETF GBP ex-dividend date?
L&G UK Gilt 0-5 Year UCITS ETF GBP’s last ex-dividend date was Jul 16, 2026. Shareholders who own GB:UKG5 ETF shares before this date received a dividend of GBX 17.85 per share on Jul 24, 2026. GB:UKG5’s next ex-dividend date has not been announced yet.
When is L&G UK Gilt 0-5 Year UCITS ETF GBP dividend payment date?
L&G UK Gilt 0-5 Year UCITS ETF GBP’s last dividend payment date was Jul 24, 2026. Shareholders who own GB:UKG5 ETF shares before Jul 16, 2026 received GBX 17.85 per share.