- Dividend yield TTM
- 1.69%€0.46/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.00 |
Yield | 1.69% |
Interval | Semiannual |
CAGR 3Y | 10.33% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per share has been distributed. In 2025, LONDON STK EX.G. ADR distributed €0.40. The dividend yield is currently 1.69%, and distributions have increased by 10.33% over the last 3 years. LONDON STK EX.G. ADR pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.46 | 15.00% | 1.77% | |
| 14/08/2026 | 21/09/2026 | €0.16 | ||
| 17/04/2026 | 26/05/2026 | €0.30 | ||
| 2025 | €0.40 | 14.29% | 1.52% | |
| 15/08/2025 | 02/10/2025 | €0.14 | ||
| 22/04/2025 | 05/06/2025 | €0.26 | ||
| 2024 | €0.35 | 9.37% | 1.03% | |
| 2023 | €0.32 | 9.85% | 1.18% | |
| 2022 | €0.29 | 30.28% | 1.48% | |
| 2021 | €0.22 | 0.00% | 1.08% | |
Frequently asked questions
When does LONDON STK EX.G. ADR pay dividends?
LONDON STK EX.G. ADR pays dividends in May and September.
How often does LONDON STK EX.G. ADR pay dividends?
LONDON STK EX.G. ADR pays dividends semiannual.
What percentage of dividends does LONDON STK EX.G. ADR pay?
The dividend yield is currently 1.69%, and payouts have increased by 10.33% over the past 3 years.
When were the most recent dividend payment dates for LONDON STK EX.G. ADR?
The most recent payment was made on 21/09/2026. Previous payments were made on: 26/05/2026.
When did you need to hold LONDON STK EX.G. ADR in your portfolio to receive the latest dividend?
If you held LONDON STK EX.G. ADR in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from LONDON STK EX.G. ADR in 2025?
In 2025, LONDON STK EX.G. ADR paid €0.40 in dividends.
How much was the dividend from LONDON STK EX.G. ADR in 2024?
In 2024, LONDON STK EX.G. ADR paid €0.35 in dividends.
When is the next dividend from LONDON STK EX.G. ADR expected?
LONDON STK EX.G. ADR is expected to pay the next dividend in May.