L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (BIT:LDAP)
Italy flag Italy · Delayed Price · Currency is EUR
9.51
+0.06 (0.63%)
Sep 8, 2025, 5:26 PM CET

BIT:LDAP Dividend Information

BIT:LDAP has a dividend yield of 4.25% and paid €0.40 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 11, 2025.

Dividend Yield
4.25%
Annual Dividend
€0.40
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
45.08%
Dividend Growth
-2.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2025€0.1043Sep 12, 2025Sep 19, 2025
Jun 12, 2025€0.16301Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.06668Mar 14, 2025Mar 21, 2025
Dec 12, 2024€0.07563Dec 13, 2024Dec 20, 2024
Sep 12, 2024€0.09636Sep 13, 2024Sep 20, 2024
Jun 13, 2024€0.13008Jun 14, 2024Jun 21, 2024
Mar 14, 2024€0.08726Mar 15, 2024Mar 22, 2024
Dec 14, 2023€0.10779Dec 15, 2023Dec 22, 2023
Sep 14, 2023€0.09112Sep 15, 2023Sep 22, 2023
Jun 15, 2023€0.08949Jun 16, 2023Jun 23, 2023
Mar 9, 2023€0.14093Mar 10, 2023Mar 17, 2023
Dec 15, 2022€0.06213Dec 16, 2022Dec 23, 2022
Sep 15, 2022€0.1071Sep 16, 2022Sep 23, 2022
Jun 9, 2022€0.10514Jun 10, 2022Jun 17, 2022
Mar 10, 2022€0.1186Mar 11, 2022Mar 18, 2022
Dec 9, 2021€0.05841Dec 10, 2021Dec 17, 2021
Sep 9, 2021€0.07998Sep 10, 2021Sep 17, 2021
Jun 10, 2021€0.0571Jun 11, 2021Jun 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts