Stock Events

Stock Events

L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist (LDAG.LSE) Dividend 2026

GBX949.8
-GBX6.2-0.65% Friday 00:00
Dividend Yield
3.83%
Dividend amount
GBX6.62
Last ex-date
Mar 12, 2026
Last pay date
Mar 20, 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 GBX6.62 with an ex date of March 12, 2026 and a payment date of March 20, 2026. The next dividend per share will be GBX13.74 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist (LDAG.LSE) is 3.83%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX36.34
+2.83%
20 Mar 2026
GBX6.62
-20.19%
GBX35.34
+7.57%
19 Dec 2025
GBX8.3
+7.99%
19 Sep 2025
GBX7.68
-44.09%
20 Jun 2025
GBX13.74
+144.48%
21 Mar 2025
GBX5.62
-10.15%
GBX32.85
+33.58%
20 Dec 2024
GBX6.26
-22.58%
20 Sep 2024
GBX8.08
-26.72%
21 Jun 2024
GBX11.03
+47.16%
22 Mar 2024
GBX7.49
-17.72%
GBX24.59
-27.33%
22 Dec 2023
GBX9.11
+15.35%
22 Sep 2023
GBX7.89
+3.94%
23 Jun 2023
GBX7.59
-
GBX33.85
+113.35%
23 Dec 2022
GBX5.43
-41.93%
23 Sep 2022
GBX9.35
+3.48%
17 Jun 2022
GBX9.04
-9.88%
18 Mar 2022
GBX10.03
+100.33%
GBX15.86
-
17 Dec 2021
GBX5.01
-26.69%
17 Sep 2021
GBX6.83
+69.47%
18 Jun 2021
GBX4.03
-
10Y Growth
N/A
5Y Growth
25.13%
3Y Growth
13.86%
1Y Growth
2.74%

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 GBX36.34 per share, with a dividend yield of 3.83%.
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 3.83%.
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 June 19, 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 estimated for June 19, 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 paid dividend every year within the last 4 years.
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 GBX6.62 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 March 12, 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 March 20, 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 GBX35.34 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer