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L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (LON:LDAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,011.40
-8.80 (-0.86%)
Sep 23, 2026, 1:41 PM GMT

LON:LDAG Dividend Information

LON:LDAG has a dividend yield of 3.78% and paid £0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.78%
Annual Dividend
£0.38
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
0.44%
Dividend Growth
14.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.09177Sep 11, 2026Sep 18, 2026
Jun 11, 2026£0.14108Jun 12, 2026Jun 19, 2026
Mar 12, 2026£0.06595Mar 13, 2026Mar 20, 2026
Dec 11, 2025£0.08334Dec 12, 2025Dec 19, 2025
Sep 11, 2025£0.077Sep 12, 2025Sep 19, 2025
Jun 12, 2025£0.13821Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.0561Mar 14, 2025Mar 21, 2025
Dec 12, 2024£0.06221Dec 13, 2024Dec 20, 2024
Sep 12, 2024£0.08147Sep 13, 2024Sep 20, 2024
Jun 13, 2024£0.10989Jun 14, 2024Jun 21, 2024
Mar 14, 2024£0.07462Mar 15, 2024Mar 22, 2024
Dec 14, 2023£0.09289Dec 15, 2023Dec 22, 2023
Sep 14, 2023£0.07834Sep 15, 2023Sep 22, 2023
Jun 15, 2023£0.07649Jun 16, 2023Jun 23, 2023
Mar 9, 2023£0.12569Mar 10, 2023Mar 17, 2023
Dec 15, 2022£0.0533Dec 16, 2022Dec 23, 2022
Sep 15, 2022£0.0926Sep 16, 2022Sep 23, 2022
Jun 9, 2022£0.08998Jun 10, 2022Jun 17, 2022
Mar 10, 2022£0.09972Mar 11, 2022Mar 18, 2022
Dec 9, 2021£0.05003Dec 10, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts