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

$12.93
-$0.11-0.86%Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.12
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G APAC ex-Japan Quality Dividends UCITS (LDAP.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G APAC ex-Japan Quality Dividends UCITS was $0.12 per share. Last ex-date: September 10, 2026. The last dividend payment from L&G APAC ex-Japan Quality Dividends UCITS was made on September 18, 2026. The next dividend payment from L&G APAC ex-Japan Quality Dividends UCITS is estimated for December 18, 2026. Estimated next dividend amount: $0.11. The current dividend yield of L&G APAC ex-Japan Quality Dividends UCITS is 3.97%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.40
-
Sep 18, 2026
$0.12
-34.23%
Jun 19, 2026
$0.19
+113.8%
Mar 20, 2026
$0.09
-20.43%
$0.48
+12.65%
Dec 19, 2025
$0.11
+6.52%
Sep 19, 2025
$0.10
-44.28%
Jun 20, 2025
$0.19
+157.14%
Mar 21, 2025
$0.07
-8.2%
$0.42
+35.56%
Dec 20, 2024
$0.08
-25.26%
Sep 20, 2024
$0.11
-24.81%
Jun 21, 2024
$0.14
+47.75%
Mar 22, 2024
$0.10
-17.88%
$0.31
-25.45%
Dec 22, 2023
$0.12
+18.79%
Sep 22, 2023
$0.10
+0.82%
Jun 23, 2023
$0.10
+46.68%
$0.42
+91.74%
Dec 23, 2022
$0.07
-38.19%
Sep 23, 2022
$0.11
-5.14%
Jun 17, 2022
$0.11
-14.08%
Mar 18, 2022
$0.13
+98.49%
$0.22
-
Dec 17, 2021
$0.07
-29.95%
Sep 17, 2021
$0.09
+65.5%
10Y Growth
0%
5Y Growth
27.6%
3Y Growth
25.22%
1Y Growth
15.6%

Community

FAQs

How much dividend does L&G APAC ex-Japan Quality Dividends UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G APAC ex-Japan Quality Dividends UCITS is $0.51 per share.
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 3.97%.
When does L&G APAC ex-Japan Quality Dividends UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from L&G APAC ex-Japan Quality Dividends UCITS is estimated for 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 5-year dividend growth of 27.6%.
What is the dividend of L&G APAC ex-Japan Quality Dividends UCITS?▼
The latest recorded dividend from L&G APAC ex-Japan Quality Dividends UCITS was $0.12 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?▼
L&G APAC ex-Japan Quality Dividends UCITS has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.