L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis logo

L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis

ETF
ETF
ISIN: IE00BMYDM919
Ticker: LDEG
IE00BMYDM919
LDEG

Price

Dividend metrics

Annual payout (TTM) 
$0.635
Yield (TTM) 
3.688%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
14.28%
Next payment 
$0.113

Dividend history & forecast

$0.504

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.06%+23.08%$0.664
Forecasted12.12.202520.12.20250.56%-28.78%$0.0806
Announced11.09.202519.09.20250.66%-74.21%$0.113
Paid12.06.202520.06.20252.63%+1,305.43%$0.439
Paid13.03.202521.03.20250.21%-56.49%$0.0312
20244.31%+1.84%$0.539
Paid12.12.202420.12.20240.56%-23.47%$0.0717
Paid12.09.202420.09.20240.7%-73.15%$0.0938
Paid13.06.202421.06.20242.85%+1,322.3%$0.349
Paid14.03.202422.03.20240.2%-30.84%$0.0246
20234.69%+23.61%$0.529
Paid14.12.202322.12.20230.3%-69.87%$0.0355
Paid14.09.202322.09.20231.06%-66.51%$0.118
Paid15.06.202323.06.20233.12%+1,341.25%$0.352
Paid09.03.202317.03.20230.21%-46.41%$0.0244
20224.21%+18.56%$0.428
Paid15.12.202223.12.20220.44%-8.74%$0.0455
Paid15.09.202223.09.20220.56%-84.22%$0.0499
Paid09.06.202217.06.20223.06%+1,806.31%$0.316
Paid10.03.202218.03.20220.16%-85.09%$0.0166
20213.04%-$0.361
Paid09.12.202117.12.20210.95%+51.58%$0.111
Paid09.09.202117.09.20210.61%-58.45%$0.0734
Paid10.06.202118.06.20211.47%-$0.177

Frequently asked questions

When does L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis pay dividends?

L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis's dividends are paid out in March, June, September, and December.

How often does L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis pay dividends?

On a quarterly basis.

What is the dividend yield of L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis?

The dividend yield is currently 3.69% and distributions have increased by 14.28% in the last 3 years.

When was L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis's last dividend payout date?

The last payment was made on 20.06.2025.

When do you have to have L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis in your portfolio to receive the last dividend?

If you had L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis in your securities account on 12.06.2025, you received the distribution.

How much was L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis's dividend in 2024?

L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis paid out a dividend of $0.539 in 2024.

How much was L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis's dividend in 2023?

L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis paid out a dividend of $0.529 in 2023.

When is the ex-dividend date for the next L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis's dividend?

To receive the next dividend, L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis must be booked in the securities account on 11.09.2025.

What is L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis's next dividend?

On 19.09.2025, $0.113 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Low growth1.843%

3 Year

Strong growth14.28%

5 Year

-

10 Year

-

Other top dividend ETFs

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