L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis
ETF
ETF
ISIN: IE00BMYDM919
Ticker: LDEG
IE00BMYDM919
LDEG
Price
Dividend metrics
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Dividend history & forecast
€0.454
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4.11% | +12.07% | €0.562 | |||
Forecasted | 12.12.2025 | 20.12.2025 | 0.56% | -18% | €0.0688 | |
Forecasted | 12.09.2025 | 20.09.2025 | 0.7% | -77.96% | €0.0839 | |
Paid | 12.06.2025 | 20.06.2025 | 2.63% | +1,226.48% | €0.381 | |
Paid | 13.03.2025 | 21.03.2025 | 0.21% | -58.28% | €0.0287 | |
2024 | 4.31% | +2.96% | €0.502 | |||
Paid | 12.12.2024 | 20.12.2024 | 0.56% | -18% | €0.0688 | |
Paid | 12.09.2024 | 20.09.2024 | 0.7% | -74.28% | €0.0839 | |
Paid | 13.06.2024 | 21.06.2024 | 2.85% | +1,343.54% | €0.326 | |
Paid | 14.03.2024 | 22.03.2024 | 0.2% | -29.81% | €0.0226 | |
2023 | 4.69% | +18.63% | €0.487 | |||
Paid | 14.12.2023 | 22.12.2023 | 0.3% | -70.83% | €0.0322 | |
Paid | 14.09.2023 | 22.09.2023 | 1.06% | -65.69% | €0.11 | |
Paid | 15.06.2023 | 23.06.2023 | 3.12% | +1,317.62% | €0.322 | |
Paid | 09.03.2023 | 17.03.2023 | 0.21% | -46.84% | €0.0227 | |
2022 | 4.21% | +32.24% | €0.411 | |||
Paid | 15.12.2022 | 23.12.2022 | 0.44% | -17.09% | €0.0427 | |
Paid | 15.09.2022 | 23.09.2022 | 0.56% | -82.91% | €0.0515 | |
Paid | 09.06.2022 | 17.06.2022 | 3.06% | +1,909.33% | €0.301 | |
Paid | 10.03.2022 | 18.03.2022 | 0.16% | -84.85% | €0.015 | |
2021 | 3.04% | - | €0.311 | |||
Paid | 09.12.2021 | 17.12.2021 | 0.95% | +58.15% | €0.099 | |
Paid | 09.09.2021 | 17.09.2021 | 0.61% | -57.96% | €0.0626 | |
Paid | 10.06.2021 | 18.06.2021 | 1.47% | - | €0.149 | |
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 3.99% and distributions have increased by 17.33% 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 €0.502 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 €0.487 in 2023.
What is L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis's next dividend?
L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 2.965% |
3 Year | Strong growth | 17.33% |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet