LDGLETF · London Stock Exchange

L&G Global Quality Dividends (Dist)

2.9%

dividend yield · $0.318 in the last 12 months · price $11.12

Forward yield

2.9%

$0.318 declared + forecast, next 12 months

Next ex-dividend date

11 Feb 2027

~ Forecast

5-year dividend growth

–

a year, compound · 10y –

Payments a year

in the last 12 months

When it goes ex-dividend

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

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price $11.12

Yearly totals as a table

Year	Dividends per share
2026 (so far)	$0.318

Coming up

11
Feb
Dividend
Ex-dividend in 94 days · paid around 4 Mar
Forecast · low
$0.035
11
Mar
Dividend
Ex-dividend in 122 days · paid around 1 Apr
Forecast · low
$0.035
8
Apr
Dividend
Ex-dividend in 150 days · paid around 29 Apr
Forecast · low
$0.035
14
May
Dividend
Ex-dividend in 186 days · paid around 4 Jun
Forecast · low
$0.035
10
Jun
Dividend
Ex-dividend in 213 days · paid around 1 Jul
Forecast · low
$0.035
15
Jul
Dividend
Ex-dividend in 248 days · paid around 5 Aug
Forecast · low
$0.035
12
Aug
Dividend
Ex-dividend in 276 days · paid around 2 Sept
Forecast · low
$0.035
9
Sept
Dividend
Ex-dividend in 304 days · paid around 30 Sept
Forecast · low
$0.035
14
Oct
Dividend
Ex-dividend in 339 days · paid around 4 Nov
Forecast · low
$0.035

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

9 payments since 2026

Ex-dividend date	Amount per share
15 Oct 2026	$0.035
10 Sept 2026	$0.035
13 Aug 2026	$0.035
16 Jul 2026	$0.035
11 Jun 2026	$0.035
15 May 2026	$0.035
9 Apr 2026	$0.035
12 Mar 2026	$0.035
12 Feb 2026	$0.035

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