L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis logo

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis

ETF
ETF
ISIN: IE00BMYDMB35
Ticker: LDAG
IE00BMYDMB35
LDAG

Price

Dividend metrics

Annual payout (TTM) 
$0.587
Yield (TTM) 
5.903%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
24.67%
Next payment 
$0.106

Dividend history & forecast

$0.393

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.69%+5.55%$0.445
Forecasted12.12.202520.12.20250.87%-25.26%$0.0793
Forecasted12.09.202520.09.20251.15%-43.32%$0.106
Paid12.06.202520.06.20251.84%+157.14%$0.187
Paid13.03.202521.03.20250.82%-8.2%$0.0728
20244.61%-8.3%$0.422
Paid12.12.202420.12.20240.87%-25.26%$0.0793
Paid12.09.202420.09.20241.15%-24.81%$0.106
Paid13.06.202421.06.20241.57%+47.75%$0.141
Paid14.03.202422.03.20241.03%-17.88%$0.0955
20235.49%+10.2%$0.46
Paid14.12.202322.12.20231.38%+18.79%$0.116
Paid14.09.202322.09.20231.2%+0.82%$0.0979
Paid15.06.202323.06.20231.15%-34.79%$0.0971
Paid09.03.202317.03.20231.76%+124.92%$0.149
20224.77%+91.74%$0.418
Paid15.12.202223.12.20220.79%-38.19%$0.0662
Paid15.09.202223.09.20221.33%-5.14%$0.107
Paid09.06.202217.06.20221.24%-14.08%$0.113
Paid10.03.202218.03.20221.41%+98.49%$0.131
20212.18%-$0.218
Paid09.12.202117.12.20210.69%-29.95%$0.0662
Paid09.09.202117.09.20210.94%+65.5%$0.0945
Paid10.06.202118.06.20210.54%-$0.0571

Frequently asked questions

When does L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis pay dividends?

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis's dividends are paid out in March, June, September, and December.

How often does L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis pay dividends?

On a quarterly basis.

What is the dividend yield of L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis?

The dividend yield is currently 5.90% and distributions have increased by 24.67% in the last 3 years.

When was L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis's last dividend payout date?

The last payment was made on 21.03.2025.

When do you have to have L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis in your portfolio to receive the last dividend?

If you had L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis in your securities account on 13.03.2025, you received the distribution.

How much was L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis's dividend in 2024?

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis paid out a dividend of $0.422 in 2024.

How much was L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis's dividend in 2023?

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis paid out a dividend of $0.46 in 2023.

What is L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis's next dividend?

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Negative growth-8.301%

3 Year

Strong growth24.67%

5 Year

-

10 Year

-

Other top dividend ETFs

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