L&G Global Quality Dividends UCITS ETF (SWX:LDGL)

SWX:LDGL Dividend Information

SWX:LDGL has a dividend yield of 2.53% and paid 0.23 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 2.53%
• Annual Dividend: n/a
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	$0.0353	Sep 11, 2026	Sep 18, 2026
Aug 13, 2026	$0.0353	Aug 14, 2026	Aug 21, 2026
Jul 16, 2026	$0.0353	Jul 17, 2026	Jul 24, 2026
Jun 11, 2026	$0.0353	Jun 12, 2026	Jun 19, 2026
May 18, 2026	$0.0353	May 19, 2026	May 22, 2026
Apr 9, 2026	$0.0353	Apr 10, 2026	Apr 17, 2026
Mar 12, 2026	$0.0353	Mar 13, 2026	Mar 20, 2026
Feb 12, 2026	$0.0353	Feb 13, 2026	Feb 20, 2026

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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