Dividend Live.
LDAGETF · London Stock Exchange

L&G APAC ex-Japan Quality Dividends (Dist)

4.0%
dividend yield · 38.3p in the last 12 months · price 964.2p
Forward yield
4.4%
42.1p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 5 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 964.2p
0p10p20p30p40p202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)30p
202535.4p
202432.9p
202337.1p
202233.7p
202115.9p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    9.1p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · low
    7.28p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    15.6p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    10.1p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

22 payments since 2021
Ex-dividend dateAmount per share
10 Sept 20269.19p
11 Jun 202614.2p
12 Mar 20266.62p
11 Dec 20258.27p
11 Sept 20257.69p
12 Jun 202513.8p
13 Mar 20255.62p
12 Dec 20246.25p
12 Sept 20248.11p
13 Jun 202411.1p
14 Mar 20247.49p
14 Dec 20239.11p
All 22 payments
14 Sept 20237.88p
15 Jun 20237.62p
9 Mar 202312.5p
15 Dec 20225.42p
15 Sept 20229.32p
9 Jun 20229p
10 Mar 202210p
9 Dec 20215.01p
9 Sept 20216.83p
10 Jun 20214.04p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.