GB:LDAP Dividend History, Yield & Ex-Dividend Dates
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD (GB:LDAP) has a forward dividend yield of 3.91% and paid $0.51 per share in dividends over the trailing 12 months. GB:LDAP distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 18, 2026. GB:LDAP’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
$0.12Quarterly
Dividend Yield
3.91%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LDAP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 18, 2026 | Quarterly | $0.12 |
Jun 11, 2026 | Jun 12, 2026 | Jun 19, 2026 | Quarterly | $0.25 |
Mar 12, 2026 | Mar 13, 2026 | Mar 20, 2026 | Quarterly | $0.12 |
Dec 11, 2025 | Dec 12, 2025 | Dec 19, 2025 | Quarterly | $0.11 |
Sep 11, 2025 | Sep 12, 2025 | Sep 19, 2025 | Quarterly | $0.10 |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | $0.19 |
Mar 13, 2025 | Mar 14, 2025 | Mar 21, 2025 | Quarterly | $0.07 |
Dec 12, 2024 | Dec 13, 2024 | Dec 20, 2024 | Quarterly | $0.08 |
Sep 12, 2024 | Sep 13, 2024 | Sep 20, 2024 | Quarterly | $0.11 |
Jun 13, 2024 | Jun 14, 2024 | Jun 21, 2024 | Quarterly | $0.14 |
LDAP ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
See More GB:LDAP News
FAQ
Does GB:LDAP pay dividends?
Yes, GB:LDAP has paid a dividend within the past 12 months.
How much is GB:LDAP's dividend?
GB:LDAP pays a dividend of $0.12 per share. GB:LDAP's annual dividend yield is 3.91%.
When is GB:LDAP ex-dividend date?
GB:LDAP's previous ex-dividend date was on Sep 10, 2026. GB:LDAP shareholders who own GB:LDAP ETF before this date received GB:LDAP's last dividend payment of $0.12 per share on Sep 18, 2026. GB:LDAP's next ex-dividend date has not been announced yet.
When is GB:LDAP dividend payment date?
GB:LDAP's next quarterly payment date is on Sep 18, 2026, when GB:LDAP shareholders who owned GB:LDAP shares before Sep 10, 2026 received a dividend payment of $0.12 per share. Add GB:LDAP to your watchlist to be reminded of GB:LDAP's next dividend payment.