- Dividend yield TTM
- 1.83%€0.43/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.16 on 21/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.20 |
Yield | 1.83% |
Interval | Semiannual |
CAGR 3Y | 10.33% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per share has been distributed. The next dividend of €0.16 will be paid on 21/09/2026. In 2025, LONDON STK EX.G. ADR distributed €0.40. The dividend yield is currently 1.83%, and distributions have increased by 10.33% over the last 3 years. LONDON STK EX.G. ADR pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 15.00% | 1.23% | |
| 14/08/2026 A | 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 October and May.
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 1.83%, 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 26/05/2026. Previous payments were made on: 02/10/2025.
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 17/04/2026, 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 ex-dividend date for the next LONDON STK EX.G. ADR dividend?
To receive the next dividend, LONDON STK EX.G. ADR must be in your portfolio on 14/08/2026.
How much is the next dividend from LONDON STK EX.G. ADR?
On 21/09/2026, €0.16 per share is expected to be paid as a dividend.