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L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist (LDEG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF16.43
+CHF0.38+2.38% Tuesday 00:00
Dividend Yield
3.51%
Dividend amount
CHF0.41
Last ex-date
Jun 11, 2026
Last pay date
Jun 19, 2026

Summary

L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist (LDEG.SW) dividends are paid quarterly. The latest dividend per share was CHF0.41 with an ex date of June 11, 2026 and a payment date of June 19, 2026. The next dividend per share will be CHF0.09 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist (LDEG.SW) is 3.51%.

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
CHF0.58
+11.1%
19 Jun 2026
CHF0.41
+1,403.94%
20 Mar 2026
CHF0.03
-38.13%
CHF0.52
+3.32%
19 Dec 2025
CHF0.04
-50.57%
19 Sep 2025
CHF0.09
-74.75%
20 Jun 2025
CHF0.36
+1,199.83%
21 Mar 2025
CHF0.03
-57.23%
CHF0.50
+6.47%
20 Dec 2024
CHF0.06
-18.62%
20 Sep 2024
CHF0.08
-76.62%
21 Jun 2024
CHF0.34
+1,454.18%
22 Mar 2024
CHF0.02
-29.16%
CHF0.47
+12.26%
22 Dec 2023
CHF0.03
-70.83%
22 Sep 2023
CHF0.11
-66.5%
23 Jun 2023
CHF0.31
+1,301.07%
17 Mar 2023
CHF0.02
-46.8%
CHF0.42
+26.27%
23 Dec 2022
CHF0.04
-14.81%
23 Sep 2022
CHF0.05
-84.24%
17 Jun 2022
CHF0.31
+1,944.11%
18 Mar 2022
CHF0.02
-85.13%
CHF0.33
-
17 Dec 2021
CHF0.10
+52.26%
17 Sep 2021
CHF0.07
-58.16%
10Y Growth
N/A
5Y Growth
27.54%
3Y Growth
6.92%
1Y Growth
11.1%

Community

FAQ

How much dividend does L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist pay?▼
L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist pays an annual dividend of CHF0.58 per share, with a dividend yield of 3.51%.
What is the dividend yield of L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist?▼
The current dividend yield of L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist is 3.51%.
When does L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist pay dividends?▼
L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist?▼
The next dividend payment from L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist is estimated for September 18, 2026.
How safe is the dividend of L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist?▼
L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.54%.
What is the dividend of L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist?▼
L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist currently pays a dividend of CHF0.41 per share.
When did I have to buy the shares of L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist to receive the previous dividend?▼
To receive the previous dividend from L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist pay the last dividend?▼
The last dividend payment from L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist was made on June 19, 2026.
What was the dividend of L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist in 2025?▼
In 2025, L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist paid a total dividend of CHF0.52 per share.
In which currency does L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist distribute the dividend?▼
L&G Europe ex-UK Qual Divs Equal Weight UCITS - EUR Dist distributes its dividends in CHF.