LONDON STK EX.G. ADR Logo
US54211Y1073
A41PFX

LONDON STK EX.G. ADR

Dividend yield TTM
1.80%
€0.43/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.16 on 09/21/2026

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Historical dividends

In 2026, LONDON STK EX.G. ADR has already paid €0.30 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.00
Yield
1.80%
Interval
Semiannual
CAGR 3Y
10.33%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.30 per share has been distributed. The next dividend of €0.16 will be paid on 09/21/2026. In 2025, LONDON STK EX.G. ADR distributed €0.40. The dividend yield is currently 1.80%, and distributions have increased by 10.33% over the last 3 years. LONDON STK EX.G. ADR pays dividends semiannually in May and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.46 15.00% 1.23%
08/14/2026
A
09/21/2026 €0.16
04/17/2026 05/26/2026 €0.30
2025 €0.40 14.29% 1.52%
08/15/2025 10/02/2025 €0.14
04/22/2025 06/05/2025 €0.26
2024 €0.35 9.37% 1.03%
08/16/2024 10/03/2024 €0.12
04/18/2024 06/06/2024 €0.23
2023 €0.32 9.85% 1.18%
08/17/2023 10/05/2023 €0.10
04/20/2023 06/08/2023 €0.22
2022 €0.29 30.28% 1.48%
08/19/2022 10/05/2022 €0.0913
04/28/2022 06/08/2022 €0.20
2021 €0.22 0.00% 1.08%
08/19/2021 10/05/2021 €0.0736
04/29/2021 06/10/2021 €0.15

Frequently asked questions

When does LONDON STK EX.G. ADR pay dividends?

LONDON STK EX.G. ADR pays dividends in October and May.

How often does LONDON STK EX.G. ADR pay dividends?

LONDON STK EX.G. ADR pays dividends semiannual.

What percentage of dividends does LONDON STK EX.G. ADR pay?

The dividend yield is currently 1.80%, and payouts have increased by 10.33% over the past 3 years.

When were the most recent dividend payment dates for LONDON STK EX.G. ADR?

The most recent payment was made on 05/26/2026. Previous payments were made on: 10/02/2025.

When did you need to hold LONDON STK EX.G. ADR in your portfolio to receive the latest dividend?

If you held LONDON STK EX.G. ADR in your portfolio on 04/17/2026, you received the payout.

How much was the dividend from LONDON STK EX.G. ADR in 2025?

In 2025, LONDON STK EX.G. ADR paid €0.40 in dividends.

How much was the dividend from LONDON STK EX.G. ADR in 2024?

In 2024, LONDON STK EX.G. ADR paid €0.35 in dividends.

When is the ex-dividend date for the next LONDON STK EX.G. ADR dividend?

To receive the next dividend, LONDON STK EX.G. ADR must be in your portfolio on 08/14/2026.

How much is the next dividend from LONDON STK EX.G. ADR?

On 09/21/2026, €0.16 per share is expected to be paid as a dividend.

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