- Dividend yield TTM
- 2.72%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0318 on 11/20/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.07 |
Yield | 2.72% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.0318 will be paid on 11/20/2026. In 2025, L&G Global Quality Dividends UCITS ETF USD Dist distributed €0.00. The dividend yield is currently 2.72%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 0.00% | 2.77% | |
| 11/12/2026 A | 11/20/2026 | €0.0318 | ||
| 10/15/2026 | 10/23/2026 | €0.0315 | ||
| 09/10/2026 | 09/18/2026 | €0.0307 | ||
| 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 2.72%.
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 10/23/2026. Previous payments were made on: 09/18/2026, 08/21/2026, and 07/24/2026.
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 10/15/2026, 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 ex-dividend date for the next L&G Global Quality Dividends UCITS ETF USD Dist dividend?
To receive the next dividend, L&G Global Quality Dividends UCITS ETF USD Dist must be in your portfolio on 11/12/2026.
How much is the next dividend from L&G Global Quality Dividends UCITS ETF USD Dist?
On 11/20/2026, €0.0318 per unit is expected to be paid as a dividend.