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

CHF11.06
-CHF0.06-0.54%Thursday 00:00
Dividend Yield
3.73%
Dividend amount
CHF0.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G APAC ex-Japan Quality Dividends UCITS (LDAG.SW) dividends are paid quarterly. The latest dividend per share was CHF0.10 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The next dividend per share will be CHF0.09 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.SW) is 3.73%.

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
CHF0.41
+6.16%
Sep 18, 2026
CHF0.10
-33%
Jun 19, 2026
CHF0.15
+118.93%
Mar 20, 2026
CHF0.07
-21.17%
CHF0.39
+4.25%
Dec 19, 2025
CHF0.09
+6.52%
Sep 19, 2025
CHF0.08
-45.82%
Jun 20, 2025
CHF0.15
+138.18%
Mar 21, 2025
CHF0.06
-9.22%
CHF0.37
+35.43%
Dec 20, 2024
CHF0.07
-21.48%
Sep 20, 2024
CHF0.09
-28.48%
Jun 21, 2024
CHF0.13
+47.07%
Mar 22, 2024
CHF0.09
-13.84%
CHF0.28
-30.98%
Dec 22, 2023
CHF0.10
+12.17%
Sep 22, 2023
CHF0.09
+1.9%
Jun 23, 2023
CHF0.09
+40.95%
CHF0.40
+97.49%
Dec 23, 2022
CHF0.06
-41.2%
Sep 23, 2022
CHF0.11
-4.14%
Jun 17, 2022
CHF0.11
-10.51%
Mar 18, 2022
CHF0.12
+100.13%
CHF0.20
-
Dec 17, 2021
CHF0.06
-30.53%
Sep 17, 2021
CHF0.09
+67.13%
10Y Growth
N/A
5Y Growth
24%
3Y Growth
20.21%
1Y Growth
11.18%

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 CHF0.41 per share, with a dividend yield of 3.73%.
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 3.73%.
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 24%.
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 CHF0.10 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 CHF0.39 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 CHF.