- Dividend yield TTM
- 3.80%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.66 |
Yield | 3.80% |
Interval | Quarterly |
CAGR 3Y | 1.16% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF distributed €0.41. The dividend yield is currently 3.80%, and distributions have increased by 1.16% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 15.66% | 2.98% | |
| 09/10/2026 | 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 December, March, June, and September.
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 3.80%, 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 09/18/2026. Previous payments were made on: 06/19/2026, 03/20/2026, and 12/19/2025.
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 09/10/2026, 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 next dividend from L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF expected?
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF is expected to pay the next dividend in December.