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

€9.68
-€0.01-0.09%Monday 00:00
Dividend Yield
3.81%
Dividend amount
€0.03
Last ex-date
Oct 12, 2026
Last pay date
Oct 20, 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 October 12, 2026 and a payment date of October 20, 2026. The next dividend per share will be €0.03 with an ex date of October 12, 2026 and a payment date of October 20, 2026. The current dividend yield of L&G Global Quality Dividends UCITS USD Dis (LDGL.XETRA) is 3.81%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.34
-
Oct 20, 2026
€0.03
-
Sep 18, 2026
€0.03
+1.67%
Aug 21, 2026
€0.03
-2.64%
Jul 24, 2026
€0.03
+0.88%
Jun 19, 2026
€0.03
+1.16%
May 22, 2026
€0.03
+1.4%
Apr 17, 2026
€0.03
-1.62%
Mar 20, 2026
€0.03
+1.79%
Feb 20, 2026
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 €0.37 per share, with a dividend yield of 3.81%.
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 3.81%.
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 October 20, 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 October 20, 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 September 10, 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 September 18, 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.