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

€12.12
+€0.06+0.53%Monday 00:00
Dividend Yield
3.26%
Dividend amount
€0.18
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis (LGGM.F). Dividend Frequency: quarterly. The latest recorded dividend from L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis was €0.18 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: €0.05. The current dividend yield of L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis is 3.26%.

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
· YTD€0.34
-
Sep 18, 2026
€0.18
+62.54%
Jun 19, 2026
€0.11
+109.32%
Mar 20, 2026
€0.05
-4.07%
€0.37
+5.14%
Dec 19, 2025
€0.05
-66.05%
Sep 19, 2025
€0.16
+43.48%
Jun 20, 2025
€0.11
+169.38%
Mar 21, 2025
€0.04
-18.61%
€0.35
+9.52%
Dec 20, 2024
€0.05
-70.52%
Sep 20, 2024
€0.17
+72.11%
Jun 21, 2024
€0.10
+290.7%
Mar 22, 2024
€0.03
-38.76%
€0.32
-22.45%
Dec 22, 2023
€0.04
-76.87%
Sep 22, 2023
€0.18
+102.99%
Jun 23, 2023
€0.09
+1,238.72%
Mar 17, 2023
€0.01
-83.77%
€0.41
+217.5%
Dec 23, 2022
€0.04
-83.2%
Sep 23, 2022
€0.25
+152.87%
Jun 17, 2022
€0.10
+231.52%
Mar 18, 2022
€0.03
-24.16%
€0.13
-
Dec 17, 2021
€0.04
-57.8%
10Y Growth
0%
5Y Growth
33.95%
3Y Growth
7.29%
1Y Growth
7.98%

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 €0.39 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 3.26%.
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 33.95%.
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 €0.18 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 €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.