- Dividend yield TTM
- 3.33%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.86 |
Yield | 3.33% |
Interval | Quarterly |
CAGR 3Y | 3.72% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist distributed €0.37. The dividend yield is currently 3.33%, and distributions have decreased by 3.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 6.48% | 2.84% | |
| 09/10/2026 | 09/18/2026 | €0.18 | ||
| 06/11/2026 | 06/19/2026 | €0.11 | ||
| 03/12/2026 | 03/20/2026 | €0.0523 | ||
| 2025 | €0.37 | 5.51% | 3.62% | |
| 12/11/2025 | 12/19/2025 | €0.0546 | ||
| 09/11/2025 | 09/19/2025 | €0.16 | ||
| 06/12/2025 | 06/20/2025 | €0.11 | ||
| 03/13/2025 | 03/21/2025 | €0.0414 | ||
| 2024 | €0.35 | 8.92% | 3.69% | |
| 2023 | €0.32 | 23.75% | 3.76% | |
| 2022 | €0.42 | 221.06% | 5.30% | |
| 2021 | €0.13 | 0.00% | 1.48% | |
Frequently asked questions
When does L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist pay dividends?
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist pays dividends in December, March, June, and September.
How often does L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist pay dividends?
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist pays dividends quarterly.
What percentage of dividends does L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist pay?
The dividend yield is currently 3.33%, and payouts have decreased by 3.72% over the past 3 years.
When were the most recent dividend payment dates for L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist?
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 Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist in your portfolio to receive the latest dividend?
If you held L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist in 2025?
In 2025, L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist paid €0.37 in dividends.
How much was the dividend from L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist in 2024?
In 2024, L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist paid €0.35 in dividends.
When is the next dividend from L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist expected?
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist is expected to pay the next dividend in December.