- Dividend yield TTM
- 2.20%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.66 |
Yield | 2.20% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, L&G Global Quality Dividends UCITS ETF USD Dist distributed €0.00. The dividend yield is currently 2.20%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 0.00% | 2.19% | |
| 08/13/2026 | 08/21/2026 | €0.0302 | ||
| 07/16/2026 | 07/24/2026 | €0.031 | ||
| 06/11/2026 | 06/19/2026 | €0.0308 | ||
| 05/15/2026 | 05/22/2026 | €0.0304 | ||
| 04/09/2026 | 04/17/2026 | €0.03 | ||
| 03/12/2026 | 03/20/2026 | €0.0305 | ||
| 02/12/2026 | 02/20/2026 | €0.0299 | ||
Frequently asked questions
What percentage of dividends does L&G Global Quality Dividends UCITS ETF USD Dist pay?
The dividend yield is currently 2.20%.
When were the most recent dividend payment dates for L&G Global Quality Dividends UCITS ETF USD Dist?
The most recent payment was made on 08/21/2026. Previous payments were made on: 07/24/2026, 06/19/2026, and 05/22/2026.
When did you need to hold L&G Global Quality Dividends UCITS ETF USD Dist in your portfolio to receive the latest dividend?
If you held L&G Global Quality Dividends UCITS ETF USD Dist in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from L&G Global Quality Dividends UCITS ETF USD Dist in 2025?
In 2025, L&G Global Quality Dividends UCITS ETF USD Dist paid €0.00 in dividends.
How much was the dividend from L&G Global Quality Dividends UCITS ETF USD Dist in 2024?
In 2024, L&G Global Quality Dividends UCITS ETF USD Dist paid €0.00 in dividends.
When is the next dividend from L&G Global Quality Dividends UCITS ETF USD Dist expected?
L&G Global Quality Dividends UCITS ETF USD Dist is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US2788651006 854545 | Q | 1.01% | 6.90% |
 Stock US5024413065 729780 | H | 2.96% | 23.83% |
 Stock FI0009013403 A0ET4X | Y | 3.49% | 1.15% |
 Stock GB0002634946 866131 | H | 1.77% | 9.38% |
 Stock US4663131039 886423 | Q | 0.11% | 0.46% |
 Stock DE000A12DM80 A12DM8 | Y | 1.91% | 6.22% |
 Stock BMG359472021 A2PFGD | Q | 9.50% | 72.14% |
 Stock DE0006042708 604270 | Y | 6.21% | 5.77% |
 Stock US64828T2015 A12DW2 | Q | 10.01% | 4.77% |
 Stock US36472T1097 A2PVRP | - | 0.00% | - |