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L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis (LDME.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,030.40
+GBX4.70+0.46% Thursday 00:00
Dividend Yield
3.2%
Dividend amount
GBX14.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis (LDME.LSE) dividends are paid quarterly. The latest dividend per share was GBX14.01 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX14.01 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis (LDME.LSE) is 3.2%.

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
GBX32.83
+3%
18 Sep 2026
GBX14.01
-
19 Jun 2026
GBX9.50
+109.11%
20 Mar 2026
GBX4.54
-4.9%
GBX31.87
+8.04%
19 Dec 2025
GBX4.78
-65.92%
19 Sep 2025
GBX14.01
+45.99%
20 Jun 2025
GBX9.60
+175.54%
21 Mar 2025
GBX3.48
-17.84%
GBX29.50
+6.06%
20 Dec 2024
GBX4.24
-70.81%
20 Sep 2024
GBX14.52
+70.56%
21 Jun 2024
GBX8.51
+283.19%
22 Mar 2024
GBX2.22
-39.18%
GBX27.81
-23.48%
22 Dec 2023
GBX3.65
-76.97%
22 Sep 2023
GBX15.86
+105.85%
23 Jun 2023
GBX7.71
+1,203.98%
17 Mar 2023
GBX0.59
-83.81%
GBX36.35
+227.87%
23 Dec 2022
GBX3.65
-83.34%
23 Sep 2022
GBX21.91
+162.85%
17 Jun 2022
GBX8.33
+239.07%
18 Mar 2022
GBX2.46
-25.02%
GBX11.09
-
17 Dec 2021
GBX3.28
-58.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.02%
1Y Growth
3.08%

Community

FAQ

How much dividend does L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis pay?▼
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis pays an annual dividend of GBX32.98 per share, with a dividend yield of 3.2%.
What is the dividend yield of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis?▼
The current dividend yield of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis is 3.2%.
When does L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis pay dividends?▼
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis?▼
The next dividend payment from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis is estimated for September 18, 2026.
How safe is the dividend of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis?▼
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis?▼
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis currently pays a dividend of GBX9.50 per share.
When did I have to buy the shares of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis to receive the previous dividend?▼
To receive the previous dividend from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis pay the last dividend?▼
The last dividend payment from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis was made on June 19, 2026.
What was the dividend of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis in 2025?▼
In 2025, L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis paid a total dividend of GBX31.87 per share.
In which currency does L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis distribute the dividend?▼
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis distributes its dividends in GBX.