- Dividend yield TTM
- 2.48%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0314 on 23/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.81 |
Yield | 2.48% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.0314 will be paid on 23/10/2026. In 2025, L&G Global Quality Dividends UCITS ETF USD Dist distributed €0.00. The dividend yield is currently 2.48%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 0.00% | 2.48% | |
| 15/10/2026 A | 23/10/2026 | €0.0314 | ||
| 10/09/2026 | 18/09/2026 | €0.0307 | ||
| 13/08/2026 | 21/08/2026 | €0.0302 | ||
| 16/07/2026 | 24/07/2026 | €0.031 | ||
| 11/06/2026 | 19/06/2026 | €0.0308 | ||
| 15/05/2026 | 22/05/2026 | €0.0304 | ||
| 09/04/2026 | 17/04/2026 | €0.03 | ||
| 12/03/2026 | 20/03/2026 | €0.0305 | ||
| 12/02/2026 | 20/02/2026 | €0.0299 | ||
Frequently asked questions
What percentage of dividends does L&G Global Quality Dividends UCITS ETF USD Dist pay?
The dividend yield is currently 2.48%.
When were the most recent dividend payment dates for L&G Global Quality Dividends UCITS ETF USD Dist?
The most recent payment was made on 18/09/2026. Previous payments were made on: 21/08/2026, 24/07/2026 and 19/06/2026.
When did you need to hold L&G Global Quality Dividends UCITS ETF USD Dist in your portfolio to receive the latest dividend?
If you held L&G Global Quality Dividends UCITS ETF USD Dist in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from L&G Global Quality Dividends UCITS ETF USD Dist in 2025?
In 2025, L&G Global Quality Dividends UCITS ETF USD Dist paid €0.00 in dividends.
How much was the dividend from L&G Global Quality Dividends UCITS ETF USD Dist in 2024?
In 2024, L&G Global Quality Dividends UCITS ETF USD Dist paid €0.00 in dividends.
When is the ex-dividend date for the next L&G Global Quality Dividends UCITS ETF USD Dist dividend?
To receive the next dividend, L&G Global Quality Dividends UCITS ETF USD Dist must be in your portfolio on 15/10/2026.
How much is the next dividend from L&G Global Quality Dividends UCITS ETF USD Dist?
On 23/10/2026, €0.0314 per unit is expected to be paid as a dividend.