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L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist (LDAG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,008.55
+GBX12.85+1.29% Friday 00:00
Dividend Yield
3.81%
Dividend amount
GBX9.20
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist (LDAG.LSE) dividends are paid quarterly. The latest dividend per share was GBX9.20 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX9.20 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The current dividend yield of L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist (LDAG.LSE) is 3.81%.

Upcoming

18
SEP
Dividend Payment
Decreased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX38.40
+7.88%
18 Sep 2026
GBX9.20
-35.6%
19 Jun 2026
GBX14.28
+115.54%
20 Mar 2026
GBX6.62
-20.21%
GBX35.60
+7.85%
19 Dec 2025
GBX8.30
+7.26%
19 Sep 2025
GBX7.74
-44.38%
20 Jun 2025
GBX13.92
+146.97%
21 Mar 2025
GBX5.64
-10.66%
GBX33.01
+33.14%
20 Dec 2024
GBX6.31
-20.78%
20 Sep 2024
GBX7.96
-28.62%
21 Jun 2024
GBX11.16
+47.19%
22 Mar 2024
GBX7.58
-17.24%
GBX24.79
-28.26%
22 Dec 2023
GBX9.16
+14.51%
22 Sep 2023
GBX8.00
+4.74%
23 Jun 2023
GBX7.64
+39.03%
GBX34.56
+115.79%
23 Dec 2022
GBX5.49
-44.31%
23 Sep 2022
GBX9.86
+6.8%
17 Jun 2022
GBX9.23
-7.37%
18 Mar 2022
GBX9.97
+99.36%
GBX16.01
-
17 Dec 2021
GBX5.00
-27.29%
17 Sep 2021
GBX6.88
+66.23%
10Y Growth
N/A
5Y Growth
54.95%
3Y Growth
17.14%
1Y Growth
9.23%

Community

FAQ

How much dividend does L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist pay?▼
L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist pays an annual dividend of GBX38.40 per share, with a dividend yield of 3.81%.
What is the dividend yield of L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist?▼
The current dividend yield of L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist is 3.81%.
When does L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist pay dividends?▼
L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist?▼
The next dividend payment from L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist is scheduled for September 18, 2026.
How safe is the dividend of L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist?▼
L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.95%.
What is the dividend of L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist?▼
L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist currently pays a dividend of GBX14.28 per share.
When did I have to buy the shares of L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist to receive the previous dividend?▼
To receive the previous dividend from L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist pay the last dividend?▼
The last dividend payment from L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist was made on June 19, 2026.
What was the dividend of L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist in 2025?▼
In 2025, L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist paid a total dividend of GBX35.60 per share.
In which currency does L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist distribute the dividend?▼
L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist distributes its dividends in GBX.