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

€11.93
+€0.03+0.24% Thursday 00:00
Dividend Yield
3.17%
Dividend amount
€0.16
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis (LGGM.STU) dividends are paid quarterly. The latest dividend per share was €0.16 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.16 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 (LGGM.STU) is 3.17%.

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
€0.38
+2.25%
18 Sep 2026
€0.16
-
19 Jun 2026
€0.11
+109.32%
20 Mar 2026
€0.05
-4.07%
€0.37
+5.14%
19 Dec 2025
€0.05
-66.05%
19 Sep 2025
€0.16
+43.48%
20 Jun 2025
€0.11
+169.38%
21 Mar 2025
€0.04
-18.61%
€0.35
+9.52%
20 Dec 2024
€0.05
-70.52%
20 Sep 2024
€0.17
+72.11%
21 Jun 2024
€0.10
+290.7%
22 Mar 2024
€0.03
-38.76%
€0.32
-22.45%
22 Dec 2023
€0.04
-76.87%
22 Sep 2023
€0.18
+102.99%
23 Jun 2023
€0.09
+1,238.72%
17 Mar 2023
€0.01
-83.77%
€0.41
+217.5%
23 Dec 2022
€0.04
-83.2%
23 Sep 2022
€0.25
+152.87%
17 Jun 2022
€0.10
+231.52%
18 Mar 2022
€0.03
-24.16%
€0.13
-
17 Dec 2021
€0.04
-57.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.51%
1Y Growth
-0.21%

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 €0.38 per share, with a dividend yield of 3.17%.
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 3.17%.
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 €0.11 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 €0.37 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 EUR.