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) 
$0.475
Yield (TTM) 
3.983%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
4.416%
Next payment 
$0.0884

Dividend history & forecast

$0.432

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.92%+10.47%$0.542
Forecasted11.12.202719.12.20271.09%+6.52%$0.123
Forecasted11.09.202719.09.20271.02%-44.28%$0.115
Forecasted12.06.202720.06.20272.03%+111.76%$0.207
Forecasted12.03.202720.03.20270.78%-12.1%$0.0977
20264.46%+3.28%$0.491
Forecasted11.12.202619.12.20260.98%+6.52%$0.111
Forecasted11.09.202619.09.20260.92%-44.28%$0.104
Forecasted12.06.202620.06.20261.84%+111.76%$0.187
Announced12.03.202620.03.20260.71%-20.43%$0.0884
20254.57%+12.65%$0.475
Paid11.12.202519.12.20250.98%+6.52%$0.111
Paid11.09.202519.09.20250.92%-44.28%$0.104
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 3.98% and distributions have increased by 4.42% 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 19.12.2025.

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 11.12.2025, you received the distribution.

How much was L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis's dividend in 2025?

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis paid out a dividend of $0.475 in 2025.

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.

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

To receive the next dividend, L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis must be booked in the securities account on 12.03.2026.

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

On 20.03.2026, $0.0884 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth12.65%

3 Year

Moderate growth4.416%

5 Year

-

10 Year

-

Other top dividend ETFs

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