L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (LON:LDAP)
London flag London · Delayed Price · Currency is GBP · Price in USD
9.76
+0.10 (1.05%)
May 27, 2025, 8:15 AM BST

LON:LDAP Dividend Information

LON:LDAP has an annual dividend of £0.30 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
4.12%
Annual Dividend
£0.30
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025£0.05624Mar 14, 2025Mar 21, 2025
Dec 12, 2024£0.06243Dec 13, 2024Dec 20, 2024
Sep 12, 2024£0.08115Sep 13, 2024Sep 20, 2024
Jun 13, 2024£0.1106Jun 14, 2024Jun 21, 2024
Mar 14, 2024£0.07488Mar 15, 2024Mar 22, 2024
Dec 14, 2023£0.09109Dec 15, 2023Dec 22, 2023
Sep 14, 2023£0.07889Sep 15, 2023Sep 22, 2023
Jun 15, 2023£0.0761Jun 16, 2023Jun 23, 2023
Mar 9, 2023£0.12497Mar 10, 2023Mar 17, 2023
Dec 15, 2022£0.05417Dec 16, 2022Dec 23, 2022
Sep 15, 2022£0.0932Sep 16, 2022Sep 23, 2022
Jun 9, 2022£0.09016Jun 10, 2022Jun 17, 2022
Mar 10, 2022£0.10017Mar 11, 2022Mar 18, 2022
Dec 9, 2021£0.05018Dec 10, 2021Dec 17, 2021
Sep 9, 2021£0.06828Sep 10, 2021Sep 17, 2021
Jun 10, 2021£0.04036Jun 11, 2021Jun 18, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts