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L&G UK Quality Dividends Equal Weight UCITS ETF (ETR:BAT3)
Germany flag Germany · Delayed Price · Currency is EUR
15.19
-0.05 (-0.30%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:BAT3 Dividend Information

ETR:BAT3 has a dividend yield of 4.49% and paid €0.68 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
4.49%
Annual Dividend
€0.68
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
58.18%
Dividend Growth
-3.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.1788Sep 11, 2026Sep 18, 2026
Jun 11, 2026€0.29439Jun 12, 2026Jun 19, 2026
Mar 12, 2026€0.08953Mar 13, 2026Mar 20, 2026
Dec 11, 2025€0.11858Dec 12, 2025Dec 19, 2025
Sep 11, 2025€0.19786Sep 12, 2025Sep 19, 2025
Jun 12, 2025€0.30089Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.08653Mar 14, 2025Mar 21, 2025
Dec 12, 2024€0.11732Dec 13, 2024Dec 20, 2024
Sep 12, 2024€0.18522Sep 13, 2024Sep 20, 2024
Jun 13, 2024€0.17543Jun 14, 2024Jun 21, 2024
Mar 14, 2024€0.08127Mar 15, 2024Mar 22, 2024
Dec 14, 2023€0.12845Dec 15, 2023Dec 22, 2023
Sep 14, 2023€0.17283Sep 15, 2023Sep 22, 2023
Jun 15, 2023€0.21628Jun 16, 2023Jun 23, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts