L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (BIT:LDAP)
Italy · Delayed Price · Currency is EUR 10.50
-0.08 (-0.74%)
At close: Mar 6, 2026
BIT:LDAP Dividend Information
BIT:LDAP has a dividend yield of 3.95% and paid €0.41 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Mar 12, 2026.
Dividend Yield
3.95%
Annual Dividend
€0.41
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
50.17%
Dividend Growth(1Y)
18.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.0884 | Mar 20, 2026 |
| Dec 11, 2025 | €0.09539 | Dec 19, 2025 |
| Sep 11, 2025 | €0.08899 | Sep 19, 2025 |
| Jun 12, 2025 | €0.16301 | Jun 20, 2025 |
| Mar 13, 2025 | €0.06668 | Mar 21, 2025 |
| Dec 12, 2024 | €0.07563 | Dec 20, 2024 |
| Sep 12, 2024 | €0.09636 | Sep 20, 2024 |
| Jun 13, 2024 | €0.13008 | Jun 21, 2024 |
| Mar 14, 2024 | €0.08726 | Mar 22, 2024 |
| Dec 14, 2023 | €0.10779 | Dec 22, 2023 |
| Sep 14, 2023 | €0.09112 | Sep 22, 2023 |
| Jun 15, 2023 | €0.08949 | Jun 23, 2023 |
| Mar 9, 2023 | €0.14093 | Mar 17, 2023 |
| Dec 15, 2022 | €0.06213 | Dec 23, 2022 |
| Sep 15, 2022 | €0.1071 | Sep 23, 2022 |
| Jun 9, 2022 | €0.10514 | Jun 17, 2022 |
| Mar 10, 2022 | €0.1186 | Mar 18, 2022 |
| Dec 9, 2021 | €0.05841 | Dec 17, 2021 |
| Sep 9, 2021 | €0.07998 | Sep 17, 2021 |
| Jun 10, 2021 | €0.0571 | Jun 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.