Regional
UK Top 25 Dividend Yield
The Lapis UK Top 25 Dividend Yield Analysis is composed of 25 equally weighted UK companies with a minimum of GBP 2 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
GBPLaunch Date
01/01/2012Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
434.46Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
450375300225150750
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 17.75% | 13.44% | -13.30% | 28.58% | -11.20% | 17.88% | -4.62% | 3.42% | 15.96% | 27.32% | 2.39% | 22.78% | 18.35% | 10.86% |
| Benchmark | 19.15% | 11.95% | -8.78% | 17.23% | -11.44% | 18.44% | 4.70% | 7.93% | 9.66% | 25.82% | 3.42% | 22.63% | 14.13% | 8.33% |
Constituents
Country breakdown
- Country
- > 50 bn28.00%
- 10 - 50 bn28.00%
- 2 - 10 bn44.00%
Sector breakdown
- Sector
- Financials40.00%
- Consumer Staples24.00%
- Real Estate12.00%
- Energy8.00%
- Utilities8.00%
- Others8.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS UK Top 25 Dividend Yield | 4.75% | 6.40% | 8.45% | 7.68% | 3.72% | 4.63% | 5.12% | 4.20% | 6.02% | 5.45% |
| Regional Benchmark | 3.99% | 4.02% | 4.91% | 4.77% | 3.28% | 3.85% | 3.76% | 3.91% | 3.83% | 3.44% | |
| Jensen Alpha | LAPIS UK Top 25 Dividend Yield | -2.10% | 3.90% | -6.00% | 9.70% | -0.20% | 4.00% | -8.90% | -3.90% | 5.50% | -1.90% |
| P/E | LAPIS UK Top 25 Dividend Yield | 19.63 | 17.96 | 11.69 | 13.39 | 20.31 | 18.94 | 12.81 | 45.38 | 20.45 | 19.95 |
| Regional Benchmark | 23.99 | 19.60 | 13.91 | 14.90 | 17.90 | 15.84 | 11.36 | 11.31 | 13.00 |
