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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
13.42
-0.19 (-1.40%)
Sep 23, 2026, 12:40 PM GMT

LON:LDAP Dividend Information

LON:LDAP has a dividend yield of 3.84% and paid 0.51 USD 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
3.84%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
32.70%
Dividend Growth
15.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1243Sep 11, 2026Sep 18, 2026
Jun 11, 2026$0.189Jun 12, 2026Jun 19, 2026
Mar 12, 2026$0.0884Mar 13, 2026Mar 20, 2026
Dec 11, 2025$0.1111Dec 12, 2025Dec 19, 2025
Sep 11, 2025$0.1043Sep 12, 2025Sep 19, 2025
Jun 12, 2025$0.1872Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.0728Mar 14, 2025Mar 21, 2025
Dec 12, 2024$0.0793Dec 13, 2024Dec 20, 2024
Sep 12, 2024$0.1061Sep 13, 2024Sep 20, 2024
Jun 13, 2024$0.1411Jun 14, 2024Jun 21, 2024
Mar 14, 2024$0.0955Mar 15, 2024Mar 22, 2024
Dec 14, 2023$0.1163Dec 15, 2023Dec 22, 2023
Sep 14, 2023$0.0979Sep 15, 2023Sep 22, 2023
Jun 15, 2023$0.0971Jun 16, 2023Jun 23, 2023
Mar 9, 2023$0.1489Mar 10, 2023Mar 17, 2023
Dec 15, 2022$0.0662Dec 16, 2022Dec 23, 2022
Sep 15, 2022$0.1071Sep 16, 2022Sep 23, 2022
Jun 9, 2022$0.1129Jun 10, 2022Jun 17, 2022
Mar 10, 2022$0.1314Mar 11, 2022Mar 18, 2022
Dec 9, 2021$0.0662Dec 10, 2021Dec 17, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts