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

CHF11.04
-CHF0.06-0.56%Tuesday 00:00
Dividend Yield
3.34%
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). Dividend Frequency: quarterly. The latest recorded dividend from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis was CHF0.17 per share. Last ex-date: September 10, 2026. The last dividend payment from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis was made on September 18, 2026. The next dividend payment from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis is estimated for December 18, 2026. Estimated next dividend amount: CHF0.05. The current dividend yield of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis is 3.34%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.32
-
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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis is CHF0.37 per share.
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 3.34%.
When does L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis is estimated for 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 5-year dividend growth of 29.78%.
What is the dividend of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis?▼
The latest recorded dividend from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis was 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?▼
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis has recorded dividends totaling CHF0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.