- Dividend yield TTM
- 3.56%€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 09/18/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.02 |
Yield | 3.56% |
Interval | Quarterly |
CAGR 3Y | 1.16% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.11 will be paid on 09/18/2026. In 2025, L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF distributed €0.41. The dividend yield is currently 3.56%, and distributions have increased by 1.16% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 15.66% | 2.04% | |
| 09/10/2026 A | 09/18/2026 | €0.11 | ||
| 06/11/2026 | 06/19/2026 | €0.16 | ||
| 03/12/2026 | 03/20/2026 | €0.0763 | ||
| 2025 | €0.41 | 5.61% | 4.30% | |
| 12/11/2025 | 12/19/2025 | €0.0949 | ||
| 09/11/2025 | 09/19/2025 | €0.0888 | ||
| 06/12/2025 | 06/20/2025 | €0.16 | ||
| 03/13/2025 | 03/21/2025 | €0.0669 | ||
| 2024 | €0.39 | 9.69% | 4.70% | |
| 2023 | €0.43 | 7.06% | 5.36% | |
| 2022 | €0.40 | 114.34% | 5.03% | |
| 2021 | €0.19 | 0.00% | 2.17% | |
Frequently asked questions
When does L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF pay dividends?
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF pays dividends in September, December, March, and June.
How often does L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF pay dividends?
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF pays dividends quarterly.
What percentage of dividends does L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF pay?
The dividend yield is currently 3.56%, and payouts have increased by 1.16% over the past 3 years.
When were the most recent dividend payment dates for L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF?
The most recent payment was made on 06/19/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
When did you need to hold L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF in your portfolio to receive the latest dividend?
If you held L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF in 2025?
In 2025, L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF paid €0.41 in dividends.
How much was the dividend from L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF in 2024?
In 2024, L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF paid €0.39 in dividends.
When is the ex-dividend date for the next L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF dividend?
To receive the next dividend, L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF must be in your portfolio on 09/10/2026.
How much is the next dividend from L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF?
On 09/18/2026, €0.11 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US02376R1023 A1W97M | - | 0.00% | - |
 Stock DE000A3E5D56 A3E5D5 | Y | 3.37% | 3.86% |
 Stock JP3242800005 853055 | H | 3.34% | 0.61% |
 Stock US0886061086 863578 | H | 2.85% | 2.09% |
 Stock KYG9829N1025 A1JPAH | Y | 0.11% | 24.68% |
 Stock DE0007030009 703000 | Y | 1.07% | 27.54% |
 Stock DE0007257503 725750 | - | 0.00% | - |
 Stock NL0000009538 940602 | Y | 3.79% | 0.00% |
 Stock US2193501051 850808 | Q | 0.77% | 5.00% |
 Stock US8725901040 A1T7LU | Q | 2.09% | - |