L&G UK Quality Dividends Equal Weight UCITS ETF logo

L&G UK Quality Dividends Equal Weight UCITS ETF

ETP
ETP
ISIN: IE00BMYDM802
Ticker: LDUK
IE00BMYDM802
LDUK

Price

Dividend metrics

Annual payout (TTM) 
$0.783
Yield (TTM) 
4.741%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.374%
Expected next payout 
$0.139

Dividend history & forecast

$0.697

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.77%+1.97%$0.799
Forecasted11.12.202719.12.20270.87%-32.46%$0.141
Forecasted10.09.202718.09.20271.2%-39.58%$0.208
Forecasted11.06.202719.06.20272.05%+228.46%$0.345
Forecasted12.03.202720.03.20270.64%-24.26%$0.105
20264.7%-2.91%$0.783
Forecasted11.12.202619.12.20260.86%-32.57%$0.139
Paid10.09.202618.09.20261.19%-38.85%$0.205
Paid11.06.202619.06.20262.01%+225.88%$0.336
Paid12.03.202620.03.20260.63%-25.6%$0.103
20255.19%+33.34%$0.807
Paid11.12.202519.12.20250.86%-39.92%$0.139
Paid11.09.202519.09.20251.47%-32.79%$0.231
Paid12.06.202520.06.20252.19%+264.98%$0.343
Paid13.03.202521.03.20250.67%-22.45%$0.0941
20244.49%-1.77%$0.605
Paid12.12.202420.12.20240.89%-41.86%$0.121
Paid12.09.202420.09.20241.48%+11.25%$0.209
Paid13.06.202421.06.20241.4%+114.08%$0.187
Paid14.03.202422.03.20240.71%-37.7%$0.0876
20235.36%-5.49%$0.616
Paid14.12.202322.12.20231.19%-22.72%$0.141
Paid14.09.202322.09.20231.65%-22.75%$0.182
Paid15.06.202323.06.20232.03%+306.93%$0.235
Paid09.03.202317.03.20230.49%-47.19%$0.0579
20225.88%+5.69%$0.652
Paid15.12.202223.12.20220.99%-44.35%$0.11
Paid15.09.202223.09.20222%-16.35%$0.197
Paid09.06.202217.06.20221.99%+114.34%$0.235
Paid10.03.202218.03.20220.9%-1.25%$0.11
20214.43%-$0.616
Paid09.12.202117.12.20210.84%-70.98%$0.111
Paid09.09.202117.09.20212.74%+213.86%$0.383
Paid10.06.202118.06.20210.85%-$0.122

Frequently asked questions

L&G UK Quality Dividends Equal Weight UCITS ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 4.74% and distributions have increased by 7.37% in the last 3 years.
The last payment was made on 18.09.2026.
If you had L&G UK Quality Dividends Equal Weight UCITS ETF in your securities account on 10.09.2026, you received the distribution.
L&G UK Quality Dividends Equal Weight UCITS ETF paid out a dividend of $0.807 in 2025.
L&G UK Quality Dividends Equal Weight UCITS ETF paid out a dividend of $0.605 in 2024.
L&G UK Quality Dividends Equal Weight UCITS ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth33.34%

3 Year

Strong growth7.374%

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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