- Dividend yield TTM
- 3.67%€0.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.26 |
Yield | 3.67% |
Interval | Quarterly |
CAGR 3Y | 10.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist distributed €0.55. The dividend yield is currently 3.67%, and distributions have increased by 10.49% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 12.19% | 3.39% | |
| 10/09/2026 | 18/09/2026 | €0.14 | ||
| 11/06/2026 | 19/06/2026 | €0.45 | ||
| 12/03/2026 | 20/03/2026 | €0.0305 | ||
| 2025 | €0.55 | 5.29% | 3.47% | |
| 11/12/2025 | 19/12/2025 | €0.0478 | ||
| 11/09/2025 | 19/09/2025 | €0.0966 | ||
| 12/06/2025 | 20/06/2025 | €0.38 | ||
| 13/03/2025 | 21/03/2025 | €0.0287 | ||
| 2024 | €0.53 | 8.33% | 4.37% | |
| 2023 | €0.48 | 18.50% | 4.43% | |
| 2022 | €0.41 | 31.32% | 4.18% | |
| 2021 | €0.31 | 0.00% | 2.92% | |
Frequently asked questions
When does L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist pay dividends?
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist pays dividends in December, March, June and September.
How often does L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist pay dividends?
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist pays dividends quarterly.
What percentage of dividends does L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist pay?
The dividend yield is currently 3.67%, and payouts have increased by 10.49% over the past 3 years.
When were the most recent dividend payment dates for L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist?
The most recent payment was made on 18/09/2026. Previous payments were made on: 19/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist in your portfolio to receive the latest dividend?
If you held L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist in 2025?
In 2025, L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist paid €0.55 in dividends.
How much was the dividend from L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist in 2024?
In 2024, L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist paid €0.53 in dividends.
When is the next dividend from L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist expected?
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is expected to pay the next dividend in December.