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L&G Europe ex-UK Quality Dividends UCITS (LDEG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF17.20
-CHF0.05-0.27% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
CHF0.13
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G Europe ex-UK Quality Dividends UCITS (LDEG.SW) dividends are paid quarterly. The latest dividend per share was CHF0.13 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The next dividend per share will be CHF0.04 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of L&G Europe ex-UK Quality Dividends UCITS (LDEG.SW) is 3.62%.

Upcoming

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

Past

DateAmountChange
CHF0.62
+19.53%
18 Sep 2026
CHF0.13
-68.13%
19 Jun 2026
CHF0.42
+1,400.45%
20 Mar 2026
CHF0.03
-37.5%
CHF0.52
+4.29%
19 Dec 2025
CHF0.04
-50.68%
19 Sep 2025
CHF0.09
-74.85%
20 Jun 2025
CHF0.36
+1,208.49%
21 Mar 2025
CHF0.03
-57.21%
CHF0.50
+5.14%
20 Dec 2024
CHF0.06
-19.51%
20 Sep 2024
CHF0.08
-76.14%
21 Jun 2024
CHF0.33
+1,414.22%
22 Mar 2024
CHF0.02
-27.44%
CHF0.48
+14.78%
22 Dec 2023
CHF0.03
-71.55%
22 Sep 2023
CHF0.11
-66.15%
23 Jun 2023
CHF0.32
+1,300.41%
17 Mar 2023
CHF0.02
-46.99%
CHF0.41
+23.83%
23 Dec 2022
CHF0.04
-13.18%
23 Sep 2022
CHF0.05
-84.06%
17 Jun 2022
CHF0.31
+1,885.42%
18 Mar 2022
CHF0.02
-84.96%
CHF0.33
-
17 Dec 2021
CHF0.10
+50.31%
10Y Growth
N/A
5Y Growth
21.89%
3Y Growth
8.52%
1Y Growth
15.2%

Community

FAQ

How much dividend does L&G Europe ex-UK Quality Dividends UCITS pay?▼
L&G Europe ex-UK Quality Dividends UCITS pays an annual dividend of CHF0.62 per share, with a dividend yield of 3.62%.
What is the dividend yield of L&G Europe ex-UK Quality Dividends UCITS?▼
The current dividend yield of L&G Europe ex-UK Quality Dividends UCITS is 3.62%.
When does L&G Europe ex-UK Quality Dividends UCITS pay dividends?▼
L&G Europe ex-UK Quality Dividends UCITS pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from L&G Europe ex-UK Quality Dividends UCITS?▼
The next dividend payment from L&G Europe ex-UK Quality Dividends UCITS is estimated for December 18, 2026.
How safe is the dividend of L&G Europe ex-UK Quality Dividends UCITS?▼
L&G Europe ex-UK Quality Dividends UCITS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.89%.
What is the dividend of L&G Europe ex-UK Quality Dividends UCITS?▼
L&G Europe ex-UK Quality Dividends UCITS currently pays a dividend of CHF0.13 per share.
When did I have to buy the shares of L&G Europe ex-UK Quality Dividends UCITS to receive the previous dividend?▼
To receive the previous dividend from L&G Europe ex-UK Quality Dividends UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did L&G Europe ex-UK Quality Dividends UCITS pay the last dividend?▼
The last dividend payment from L&G Europe ex-UK Quality Dividends UCITS was made on September 18, 2026.
What was the dividend of L&G Europe ex-UK Quality Dividends UCITS in 2025?▼
In 2025, L&G Europe ex-UK Quality Dividends UCITS paid a total dividend of CHF0.52 per share.
In which currency does L&G Europe ex-UK Quality Dividends UCITS distribute the dividend?▼
L&G Europe ex-UK Quality Dividends UCITS distributes its dividends in CHF.