L&G Qlty Eq Div ESG Ex UK ETF GBP
ETF
ETF
ISIN: IE00BMYDM802
Ticker: LDUK
IE00BMYDM802
LDUK
Price
Dividend metrics
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Dividend history & forecast
€0.608
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 5.22% | -2.17% | €0.675 | |||
Forecasted | 12.12.2026 | 20.12.2026 | 0.89% | -43.63% | €0.109 | |
Forecasted | 11.09.2026 | 19.09.2026 | 1.47% | -32.89% | €0.194 | |
Forecasted | 12.06.2026 | 20.06.2026 | 2.19% | +250.41% | €0.289 | |
Forecasted | 13.03.2026 | 21.03.2026 | 0.67% | -24.56% | €0.0825 | |
2025 | 5.22% | +23.52% | €0.69 | |||
Forecasted | 12.12.2025 | 20.12.2025 | 0.89% | -44.31% | €0.109 | |
Paid | 11.09.2025 | 19.09.2025 | 1.47% | -34.06% | €0.196 | |
Paid | 12.06.2025 | 20.06.2025 | 2.19% | +244.47% | €0.298 | |
Paid | 13.03.2025 | 21.03.2025 | 0.67% | -25.65% | €0.0865 | |
2024 | 4.49% | -1.49% | €0.559 | |||
Paid | 12.12.2024 | 20.12.2024 | 0.89% | -37.7% | €0.116 | |
Paid | 12.09.2024 | 20.09.2024 | 1.48% | +6.56% | €0.187 | |
Paid | 13.06.2024 | 21.06.2024 | 1.4% | +117.28% | €0.175 | |
Paid | 14.03.2024 | 22.03.2024 | 0.71% | -36.78% | €0.0806 | |
2023 | 5.36% | -9.88% | €0.567 | |||
Paid | 14.12.2023 | 22.12.2023 | 1.19% | -25.19% | €0.128 | |
Paid | 14.09.2023 | 22.09.2023 | 1.65% | -20.87% | €0.17 | |
Paid | 15.06.2023 | 23.06.2023 | 2.03% | +300.26% | €0.215 | |
Paid | 09.03.2023 | 17.03.2023 | 0.49% | -47.61% | €0.0538 | |
2022 | 5.88% | +19.05% | €0.629 | |||
Paid | 15.12.2022 | 23.12.2022 | 0.99% | -49.44% | €0.103 | |
Paid | 15.09.2022 | 23.09.2022 | 2% | -9.39% | €0.203 | |
Paid | 09.06.2022 | 17.06.2022 | 1.99% | +125.92% | €0.224 | |
Paid | 10.03.2022 | 18.03.2022 | 0.9% | +0.31% | €0.0993 | |
2021 | 4.43% | - | €0.529 | |||
Paid | 09.12.2021 | 17.12.2021 | 0.84% | -69.73% | €0.0989 | |
Paid | 09.09.2021 | 17.09.2021 | 2.74% | +217.56% | €0.327 | |
Paid | 10.06.2021 | 18.06.2021 | 0.85% | - | €0.103 | |
Frequently asked questions
When does L&G Qlty Eq Div ESG Ex UK ETF GBP pay dividends?
L&G Qlty Eq Div ESG Ex UK ETF GBP's dividends are paid out in March, June, September, and December.
How often does L&G Qlty Eq Div ESG Ex UK ETF GBP pay dividends?
On a quarterly basis.
What is the dividend yield of L&G Qlty Eq Div ESG Ex UK ETF GBP?
The dividend yield is currently 5.23% and distributions have increased by 1.86% in the last 3 years.
When was L&G Qlty Eq Div ESG Ex UK ETF GBP's last dividend payout date?
The last payment was made on 19.09.2025.
When do you have to have L&G Qlty Eq Div ESG Ex UK ETF GBP in your portfolio to receive the last dividend?
If you had L&G Qlty Eq Div ESG Ex UK ETF GBP in your securities account on 11.09.2025, you received the distribution.
How much was L&G Qlty Eq Div ESG Ex UK ETF GBP's dividend in 2024?
L&G Qlty Eq Div ESG Ex UK ETF GBP paid out a dividend of €0.559 in 2024.
How much was L&G Qlty Eq Div ESG Ex UK ETF GBP's dividend in 2023?
L&G Qlty Eq Div ESG Ex UK ETF GBP paid out a dividend of €0.567 in 2023.
What is L&G Qlty Eq Div ESG Ex UK ETF GBP's next dividend?
L&G Qlty Eq Div ESG Ex UK ETF GBP has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -1.491% |
3 Year | Low growth | 1.86% |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet