L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (LON:LDAG)
London
· Delayed Price · Currency is GBP · Price in GBX 723.35
+6.20 (0.86%)
May 29, 2025, 4:35 PM BST
LON:LDAG Dividend Information
LON:LDAG has an annual dividend of £0.31 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.35%
Annual Dividend
£0.31
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.0561 | Mar 21, 2025 |
| Dec 12, 2024 | £0.06221 | Dec 20, 2024 |
| Sep 12, 2024 | £0.08147 | Sep 20, 2024 |
| Jun 13, 2024 | £0.10989 | Jun 21, 2024 |
| Mar 14, 2024 | £0.07462 | Mar 22, 2024 |
| Dec 14, 2023 | £0.09289 | Dec 22, 2023 |
| Sep 14, 2023 | £0.07834 | Sep 22, 2023 |
| Jun 15, 2023 | £0.07649 | Jun 23, 2023 |
| Mar 9, 2023 | £0.12569 | Mar 17, 2023 |
| Dec 15, 2022 | £0.0533 | Dec 23, 2022 |
| Sep 15, 2022 | £0.0926 | Sep 23, 2022 |
| Jun 9, 2022 | £0.08998 | Jun 17, 2022 |
| Mar 10, 2022 | £0.09972 | Mar 18, 2022 |
| Dec 9, 2021 | £0.05003 | Dec 17, 2021 |
| Sep 9, 2021 | £0.06875 | Sep 17, 2021 |
| Jun 10, 2021 | £0.04045 | Jun 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.