L&G UK Gilt 0-5 Year UCITS ETF (LON:UKG5)
London
· Delayed Price · Currency is GBP · Price in GBX 946.89
+1.24 (0.13%)
Apr 28, 2025, 8:00 AM BST
LON:UKG5 Dividend Information
LON:UKG5 has an annual dividend of £0.37 per share, with a yield of 3.86%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
3.86%
Annual Dividend
£0.37
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.1884 | Jan 24, 2025 |
| Jul 11, 2024 | £0.1766 | Jul 19, 2024 |
| Jan 18, 2024 | £0.1686 | Jan 26, 2024 |
| Jul 20, 2023 | £0.1468 | Jul 28, 2023 |
| Jan 19, 2023 | £0.0464 | Jan 27, 2023 |
| Jul 14, 2022 | £0.0042 | Jul 22, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.