Dividend Live.
LDAPETF · London Stock Exchange

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

4.0%
dividend yield · $0.513 in the last 12 months · price $12.94
Forward yield
4.4%
$0.564 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 $12.94
$0.000$0.200$0.400$0.600202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.402
2025$0.475
2024$0.422
2023$0.460
2022$0.418
2021$0.218

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $0.122
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · low
    $0.097
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · low
    $0.208
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · low
    $0.137

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 2026$0.124
11 Jun 2026$0.189
12 Mar 2026$0.088
11 Dec 2025$0.111
11 Sept 2025$0.104
12 Jun 2025$0.187
13 Mar 2025$0.073
12 Dec 2024$0.079
12 Sept 2024$0.106
13 Jun 2024$0.141
14 Mar 2024$0.096
14 Dec 2023$0.116
All 22 payments
14 Sept 2023$0.098
15 Jun 2023$0.097
9 Mar 2023$0.149
15 Dec 2022$0.066
15 Sept 2022$0.107
9 Jun 2022$0.113
10 Mar 2022$0.131
9 Dec 2021$0.066
9 Sept 2021$0.095
10 Jun 2021$0.057

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