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

€9.80
+€0.02+0.15% Tuesday 00:00
Dividend Yield
3.7%
Dividend amount
€0.03
Last ex-date
Sep 14, 2026
Last pay date
Sep 22, 2026

Summary

L&G Global Quality Dividends UCITS USD Dis (LDGL.XETRA) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of September 14, 2026 and a payment date of September 22, 2026. The next dividend per share will be €0.03 with an ex date of September 14, 2026 and a payment date of September 22, 2026. The current dividend yield of L&G Global Quality Dividends UCITS USD Dis (LDGL.XETRA) is 3.7%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
13
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.33
-
22 Sep 2026
€0.03
-
21 Aug 2026
€0.03
-2.64%
24 Jul 2026
€0.03
+0.88%
19 Jun 2026
€0.03
+1.16%
22 May 2026
€0.03
+1.4%
17 Apr 2026
€0.03
-1.62%
20 Mar 2026
€0.03
+1.79%
20 Feb 2026
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does L&G Global Quality Dividends UCITS USD Dis pay?▼
L&G Global Quality Dividends UCITS USD Dis pays an annual dividend of €0.36 per share, with a dividend yield of 3.7%.
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 3.7%.
When does L&G Global Quality Dividends UCITS USD Dis pay dividends?▼
L&G Global Quality Dividends UCITS USD Dis pays dividends monthly. The next payment is expected on September 22, 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 September 22, 2026.
How safe is the dividend of L&G Global Quality Dividends UCITS USD Dis?▼
L&G Global Quality Dividends UCITS USD Dis's dividend profile shows a payout ratio of 0%.
What is the dividend of L&G Global Quality Dividends UCITS USD Dis?▼
L&G Global Quality Dividends UCITS USD Dis currently pays a dividend of €0.03 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 August 13, 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 August 21, 2026.
In which currency does L&G Global Quality Dividends UCITS USD Dis distribute the dividend?▼
L&G Global Quality Dividends UCITS USD Dis distributes its dividends in EUR.