L&G UK Gilt 0-5 Year UCITS ETF (UKG5)
Market Closed
12 Aug, 15:30
LSE 
XHAM Primary LSE 927. 25
GBX 0
0%
- Market Cap
2.22% Div Yield
115,481 Volume
927.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | GBX17.85 | 24 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | GBX18.35 | 23 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | GBX18.64 | 25 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
UKG5 Dividend FAQ
What is the dividend yield?
The current dividend yield for UKG5 is 2.22%, based on the most recent dividend payment and the current stock price of GBX927.25 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
L&G UK Gilt 0-5 Year UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 17.85 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 707.42%, reflecting the UKG5's commitment to rewarding shareholders.
How can I track UKG5 dividends?
You can easily track UKG5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
