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

CHF11.25
+CHF0.08+0.73% Thursday 00:00
Dividend Yield
3.13%
Dividend amount
CHF0.15
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.SW) dividends are paid quarterly. The latest dividend per share was CHF0.15 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be CHF0.15 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.SW) is 3.13%.

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
CHF0.35
+1.11%
18 Sep 2026
CHF0.15
-
19 Jun 2026
CHF0.10
+112.4%
20 Mar 2026
CHF0.05
-6.05%
CHF0.35
+3.85%
19 Dec 2025
CHF0.05
-66.16%
19 Sep 2025
CHF0.15
+42.21%
20 Jun 2025
CHF0.11
+165.73%
21 Mar 2025
CHF0.04
-16.52%
CHF0.33
+7.5%
20 Dec 2024
CHF0.05
-71.06%
20 Sep 2024
CHF0.16
+70.89%
21 Jun 2024
CHF0.10
+282.89%
22 Mar 2024
CHF0.03
-36.69%
CHF0.31
-23.12%
22 Dec 2023
CHF0.04
-77.44%
22 Sep 2023
CHF0.18
+100.29%
23 Jun 2023
CHF0.09
+1,222.47%
17 Mar 2023
CHF0.01
-83.82%
CHF0.40
+187.97%
23 Dec 2022
CHF0.04
-82.41%
23 Sep 2022
CHF0.23
+135.92%
17 Jun 2022
CHF0.10
+227.58%
18 Mar 2022
CHF0.03
-24.73%
CHF0.14
-
17 Dec 2021
CHF0.04
-59.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.72%
1Y Growth
-2.03%

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 CHF0.35 per share, with a dividend yield of 3.13%.
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 3.13%.
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 CHF0.10 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 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.