Stock Events

Stock Events

L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist (LDAP.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.00
+€0.07+0.6% Friday 00:00
Dividend Yield
3.54%
Dividend amount
€0.09
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist (LDAP.MI) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.09 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of L&G APAC ex-Jpn Qual Divs Equal Weight UCITS - USD Dist (LDAP.MI) is 3.54%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.42
+2.76%
18 Sep 2026
€0.09
-
19 Jun 2026
€0.16
+115.75%
20 Mar 2026
€0.08
-19.52%
€0.41
+5.76%
19 Dec 2025
€0.09
+6.86%
19 Sep 2025
€0.09
-45.34%
20 Jun 2025
€0.16
+141.45%
21 Mar 2025
€0.07
-11.5%
€0.39
+36.66%
20 Dec 2024
€0.08
-20%
20 Sep 2024
€0.10
-27.97%
21 Jun 2024
€0.13
+50.08%
22 Mar 2024
€0.09
-16.66%
€0.29
-28.3%
22 Dec 2023
€0.11
+14.99%
22 Sep 2023
€0.09
+3.28%
23 Jun 2023
€0.09
+43.09%
€0.40
+112.62%
23 Dec 2022
€0.06
-43.84%
23 Sep 2022
€0.11
+2.75%
17 Jun 2022
€0.11
-9.43%
18 Mar 2022
€0.12
+101.63%
€0.19
-
17 Dec 2021
€0.06
-26.91%
17 Sep 2021
€0.08
+67.45%
10Y Growth
N/A
5Y Growth
54.58%
3Y Growth
17.57%
1Y Growth
6%

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 €0.42 per share, with a dividend yield of 3.54%.
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 3.54%.
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 September 18, 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 September 18, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.58%.
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 €0.16 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 June 11, 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 June 19, 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 €0.41 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 EUR.