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

CHF11.31
+CHF0.20+1.78%Monday 00:00
Dividend Yield
3.31%
Dividend amount
CHF0.17
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis (LDME.SW) dividends are paid quarterly. The latest dividend per share was CHF0.17 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The next dividend per share will be CHF0.05 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis (LDME.SW) is 3.31%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.37
+6.31%
Sep 18, 2026
CHF0.17
+65.81%
Jun 19, 2026
CHF0.10
+112.4%
Mar 20, 2026
CHF0.05
-6.05%
CHF0.35
+3.85%
Dec 19, 2025
CHF0.05
-66.16%
Sep 19, 2025
CHF0.15
+42.21%
Jun 20, 2025
CHF0.11
+165.73%
Mar 21, 2025
CHF0.04
-16.52%
CHF0.33
+7.5%
Dec 20, 2024
CHF0.05
-71.06%
Sep 20, 2024
CHF0.16
+70.89%
Jun 21, 2024
CHF0.10
+282.89%
Mar 22, 2024
CHF0.03
-36.69%
CHF0.31
-23.12%
Dec 22, 2023
CHF0.04
-77.44%
Sep 22, 2023
CHF0.18
+100.29%
Jun 23, 2023
CHF0.09
+1,222.47%
Mar 17, 2023
CHF0.01
-83.82%
CHF0.40
+187.97%
Dec 23, 2022
CHF0.04
-82.41%
Sep 23, 2022
CHF0.23
+135.92%
Jun 17, 2022
CHF0.10
+227.58%
Mar 18, 2022
CHF0.03
-24.73%
CHF0.14
-
Dec 17, 2021
CHF0.04
-59.89%
10Y Growth
N/A
5Y Growth
29.78%
3Y Growth
5.72%
1Y Growth
7.31%

Community

FAQs

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 CHF0.37 per share, with a dividend yield of 3.31%.
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 3.31%.
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 December 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 December 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% and 5-year dividend growth of 29.78%.
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 CHF0.17 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 September 10, 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 September 18, 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 CHF0.35 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 CHF.