L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund logo

L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund (LDAG)

Market Open
7 Aug, 15:30
LSE LSE
985. 40
GBX
0
0%
GBX
- Market Cap
- Div Yield
2,291 Volume
985.4 GBX
Previous Close
Add Transaction
Day Range
985.4 996
Year Range
788.1 1,008.4
Want to track LDAG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund logo
LDAG Paid
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund
19 Jun 2026
11 Jun 2026
GBX14.18
19 Jun 2026
12 Jun 2026
-
Quarterly
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund logo
LDAG Paid
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund
20 Mar 2026
12 Mar 2026
GBX6.62
20 Mar 2026
13 Mar 2026
-
Quarterly
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund logo
LDAG Paid
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund
19 Dec 2025
11 Dec 2025
GBX8.3
19 Dec 2025
12 Dec 2025
-
Quarterly
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund logo
LDAG Paid
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund
19 Sep 2025
11 Sep 2025
GBX7.69
19 Sep 2025
12 Sep 2025
-
Quarterly

LDAG Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for LDAG, as L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 14.1822 per share on 2026-06-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 222.95%, reflecting the LDAG's commitment to rewarding shareholders.

How can I track LDAG dividends?

You can easily track LDAG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.