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

€11.80
+€0.11+0.94%Friday 00:00
Dividend Yield
3.76%
Dividend amount
€0.11
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G APAC ex-Japan Quality Dividends UCITS (LDAP.MI) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.09 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 (LDAP.MI) is 3.76%.

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
€0.44
+7.46%
Sep 18, 2026
€0.11
-34.32%
Jun 19, 2026
€0.16
+115.75%
Mar 20, 2026
€0.08
-19.52%
€0.41
+5.76%
Dec 19, 2025
€0.09
+6.86%
Sep 19, 2025
€0.09
-45.34%
Jun 20, 2025
€0.16
+141.45%
Mar 21, 2025
€0.07
-11.5%
€0.39
+36.66%
Dec 20, 2024
€0.08
-20%
Sep 20, 2024
€0.10
-27.97%
Jun 21, 2024
€0.13
+50.08%
Mar 22, 2024
€0.09
-16.66%
€0.29
-28.3%
Dec 22, 2023
€0.11
+14.99%
Sep 22, 2023
€0.09
+3.28%
Jun 23, 2023
€0.09
+43.09%
€0.40
+112.62%
Dec 23, 2022
€0.06
-43.84%
Sep 23, 2022
€0.11
+2.75%
Jun 17, 2022
€0.11
-9.43%
Mar 18, 2022
€0.12
+101.63%
€0.19
-
Dec 17, 2021
€0.06
-26.91%
Sep 17, 2021
€0.08
+67.45%
10Y Growth
N/A
5Y Growth
28.11%
3Y Growth
22.34%
1Y Growth
12.59%

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 €0.44 per share, with a dividend yield of 3.76%.
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 3.76%.
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 28.11%.
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 €0.11 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 €0.41 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 EUR.