L&G UK Gilt 0-5 Year UCITS ETF (LON:UKG5)

LON:UKG5 Dividend Information

LON:UKG5 has a dividend yield of 3.92% and paid £0.36 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 3.92%
• Annual Dividend: £0.36
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -3.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	£0.1785	Jul 17, 2026	Jul 24, 2026
Jan 15, 2026	£0.1835	Jan 16, 2026	Jan 23, 2026
Jul 17, 2025	£0.1864	Jul 18, 2025	Jul 25, 2025
Jan 16, 2025	£0.1884	Jan 17, 2025	Jan 24, 2025
Jul 11, 2024	£0.1766	Jul 12, 2024	Jul 19, 2024
Jan 18, 2024	£0.1686	Jan 19, 2024	Jan 26, 2024
Jul 20, 2023	£0.1468	Jul 21, 2023	Jul 28, 2023
Jan 19, 2023	£0.0464	Jan 20, 2023	Jan 27, 2023
Jul 14, 2022	£0.0042	Jul 15, 2022	Jul 22, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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