REGIONAL
UK Top 30 Dividend Yield
The Lapis UK Top 30 Dividend Yield Analysis is composed of 30 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
539.19As of
31/08/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
500417333250167830
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 14.60% | 12.62% | -13.70% | 31.43% | -7.25% | 19.62% | -4.43% | 6.40% | 16.92% | 23.87% | 18.44% | 26.20% | 22.41% | 12.18% |
| Benchmark | 19.07% | 11.95% | -8.73% | 17.32% | -11.55% | 18.44% | 4.70% | 7.93% | 9.66% | 25.82% | 11.75% | 21.60% | 17.37% | 8.66% |
Constituents
Market cap breakdown
- Market cap
- > 50 bn27.00%
- 10 - 50 bn27.00%
- 2 - 10 bn46.00%
Sector breakdown
- Sector
- Financials33.00%
- Real Estate23.00%
- Consumer Staples17.00%
- Energy7.00%
- Utilities7.00%
- Others13.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS UK Top 30 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 30 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 30 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 |
