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L&G Global Quality Dividends UCITS USD Dis (LDGG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX825.90
-GBX3.70-0.45%Wednesday 00:00
Dividend Yield
3.82%
Dividend amount
GBX2.64
Last ex-date
Oct 15, 2026
Last pay date
Oct 23, 2026

Summary

L&G Global Quality Dividends UCITS USD Dis (LDGG.LSE). Dividend Frequency: monthly. The latest recorded dividend from L&G Global Quality Dividends UCITS USD Dis was GBX2.64 per share. Last ex-date: October 15, 2026. The last dividend payment from L&G Global Quality Dividends UCITS USD Dis was made on October 23, 2026. The next dividend payment from L&G Global Quality Dividends UCITS USD Dis is estimated for November 24, 2026. Estimated next dividend amount: GBX2.64. The current dividend yield of L&G Global Quality Dividends UCITS USD Dis is 3.82%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 

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
· YTDGBX23.68
-
Oct 23, 2026
GBX2.64
+0.15%
Sep 18, 2026
GBX2.63
+1.87%
Aug 21, 2026
GBX2.59
-2.36%
Jul 24, 2026
GBX2.65
-0.68%
Jun 19, 2026
GBX2.67
+1.49%
May 22, 2026
GBX2.63
+0.64%
Apr 17, 2026
GBX2.61
-1.3%
Mar 20, 2026
GBX2.65
+1.06%
Feb 20, 2026
GBX2.62
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does L&G Global Quality Dividends UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Global Quality Dividends UCITS USD Dis is GBX31.52 per share.
What is the dividend yield of L&G Global Quality Dividends UCITS USD Dis?▼
The current dividend yield of L&G Global Quality Dividends UCITS USD Dis is 3.82%.
When does L&G Global Quality Dividends UCITS USD Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from L&G Global Quality Dividends UCITS USD Dis is estimated for November 24, 2026.
When is the next dividend from L&G Global Quality Dividends UCITS USD Dis?▼
The next dividend payment from L&G Global Quality Dividends UCITS USD Dis is estimated for November 24, 2026.
What is the dividend of L&G Global Quality Dividends UCITS USD Dis?▼
The latest recorded dividend from L&G Global Quality Dividends UCITS USD Dis was GBX2.64 per share.
When did I have to buy the shares of L&G Global Quality Dividends UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from L&G Global Quality Dividends UCITS USD Dis, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did L&G Global Quality Dividends UCITS USD Dis pay the last dividend?▼
The last dividend payment from L&G Global Quality Dividends UCITS USD Dis was made on October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.