L&G Qlty Eq Div ESG Ex UK ETF GBP logo

L&G Qlty Eq Div ESG Ex UK ETF GBP

ETF
ETF
ISIN: IE00BMYDM802
Ticker: LDUK
IE00BMYDM802
LDUK

Price

Dividend metrics

Annual payout (TTM) 
$0.789
Yield (TTM) 
4.948%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-0.63%
Next payment 
$0.129

Dividend history & forecast

$0.68

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20265.22%-0.31%$0.794
Forecasted12.12.202620.12.20260.89%-43.63%$0.129
Forecasted11.09.202619.09.20261.47%-32.89%$0.228
Forecasted12.06.202620.06.20262.19%+250.41%$0.34
Forecasted13.03.202621.03.20260.67%-24.56%$0.0971
20255.22%+31.7%$0.797
Forecasted12.12.202520.12.20250.89%-44.22%$0.129
Paid11.09.202519.09.20251.47%-32.79%$0.231
Paid12.06.202520.06.20252.19%+264.98%$0.343
Paid13.03.202521.03.20250.67%-22.45%$0.0941
20244.49%-1.77%$0.605
Paid12.12.202420.12.20240.89%-41.86%$0.121
Paid12.09.202420.09.20241.48%+11.25%$0.209
Paid13.06.202421.06.20241.4%+114.08%$0.187
Paid14.03.202422.03.20240.71%-37.7%$0.0876
20235.36%-5.49%$0.616
Paid14.12.202322.12.20231.19%-22.72%$0.141
Paid14.09.202322.09.20231.65%-22.75%$0.182
Paid15.06.202323.06.20232.03%+306.93%$0.235
Paid09.03.202317.03.20230.49%-47.19%$0.0579
20225.88%+5.69%$0.652
Paid15.12.202223.12.20220.99%-44.35%$0.11
Paid15.09.202223.09.20222%-16.35%$0.197
Paid09.06.202217.06.20221.99%+114.34%$0.235
Paid10.03.202218.03.20220.9%-1.25%$0.11
20214.43%-$0.616
Paid09.12.202117.12.20210.84%-70.98%$0.111
Paid09.09.202117.09.20212.74%+213.86%$0.383
Paid10.06.202118.06.20210.85%-$0.122

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 4.95% and distributions have decreased by 0.63% 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 $0.605 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 $0.616 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-1.769%

3 Year

Negative growth-0.63%

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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