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L&G APAC ex-Japan Quality Dividends UCITS (LDAG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,002.00
-GBX9.80-0.97%Wednesday 00:00
Dividend Yield
3.84%
Dividend amount
GBX9.28
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G APAC ex-Japan Quality Dividends UCITS (LDAG.LSE) dividends are paid quarterly. The latest dividend per share was GBX9.28 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX8.30 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of L&G APAC ex-Japan Quality Dividends UCITS (LDAG.LSE) is 3.84%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX38.48
+8.11%
Sep 18, 2026
GBX9.28
-35.02%
Jun 19, 2026
GBX14.28
+115.54%
Mar 20, 2026
GBX6.62
-20.21%
GBX35.60
+7.85%
Dec 19, 2025
GBX8.30
+7.26%
Sep 19, 2025
GBX7.74
-44.38%
Jun 20, 2025
GBX13.92
+146.97%
Mar 21, 2025
GBX5.64
-10.66%
GBX33.01
+33.14%
Dec 20, 2024
GBX6.31
-20.78%
Sep 20, 2024
GBX7.96
-28.62%
Jun 21, 2024
GBX11.16
+47.19%
Mar 22, 2024
GBX7.58
-17.24%
GBX24.79
-28.26%
Dec 22, 2023
GBX9.16
+14.51%
Sep 22, 2023
GBX8.00
+4.74%
Jun 23, 2023
GBX7.64
+39.03%
GBX34.56
+115.79%
Dec 23, 2022
GBX5.49
-44.31%
Sep 23, 2022
GBX9.86
+6.8%
Jun 17, 2022
GBX9.23
-7.37%
Mar 18, 2022
GBX9.97
+99.36%
GBX16.01
-
Dec 17, 2021
GBX5.00
-27.29%
Sep 17, 2021
GBX6.88
+66.23%
10Y Growth
N/A
5Y Growth
28.43%
3Y Growth
22.13%
1Y Growth
14.53%

Community

FAQs

How much dividend does L&G APAC ex-Japan Quality Dividends UCITS pay?▼
L&G APAC ex-Japan Quality Dividends UCITS pays an annual dividend of GBX38.48 per share, with a dividend yield of 3.84%.
What is the dividend yield of L&G APAC ex-Japan Quality Dividends UCITS?▼
The current dividend yield of L&G APAC ex-Japan Quality Dividends UCITS is 3.84%.
When does L&G APAC ex-Japan Quality Dividends UCITS pay dividends?▼
L&G APAC ex-Japan Quality Dividends UCITS pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from L&G APAC ex-Japan Quality Dividends UCITS?▼
The next dividend payment from L&G APAC ex-Japan Quality Dividends UCITS is estimated for December 18, 2026.
How safe is the dividend of L&G APAC ex-Japan Quality Dividends UCITS?▼
L&G APAC ex-Japan Quality Dividends UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.43%.
What is the dividend of L&G APAC ex-Japan Quality Dividends UCITS?▼
L&G APAC ex-Japan Quality Dividends UCITS currently pays a dividend of GBX9.28 per share.
When did I have to buy the shares of L&G APAC ex-Japan Quality Dividends UCITS to receive the previous dividend?▼
To receive the previous dividend from L&G APAC ex-Japan Quality Dividends UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did L&G APAC ex-Japan Quality Dividends UCITS pay the last dividend?▼
The last dividend payment from L&G APAC ex-Japan Quality Dividends UCITS was made on September 18, 2026.
What was the dividend of L&G APAC ex-Japan Quality Dividends UCITS in 2025?▼
In 2025, L&G APAC ex-Japan Quality Dividends UCITS paid a total dividend of GBX35.60 per share.
In which currency does L&G APAC ex-Japan Quality Dividends UCITS distribute the dividend?▼
L&G APAC ex-Japan Quality Dividends UCITS distributes its dividends in GBX.