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

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

Market Closed
16 Oct, 03:30 PM
LSE LSE
982. 25
GBX
-4.35
-0.4409%
GBX
- Market Cap
- Div Yield
58,259 Volume
986.6 GBX
Previous Close
Add Transaction
Day Range
981.1 992.5
Year Range
808.8 1,037.8
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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
18 Sep 2026
10 Sep 2026
GBX9.19
18 Sep 2026
11 Sep 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 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 9.1886 per share on 2026-09-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 196.10%, 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.