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

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

Market Open
11 Aug, 15:30
LSE LSE
$
13. 41
+0.06
+0.4269%
$
- Market Cap
- Div Yield
4 Volume
$ 13.35
Previous Close
Add Transaction
Day Range
13.41 13.45
Year Range
10.72 13.53
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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
LDAP Paid
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund
19 Jun 2026
11 Jun 2026
$0.19
19 Jun 2026
12 Jun 2026
-
Quarterly
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund logo
LDAP Paid
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund
20 Mar 2026
12 Mar 2026
$0.09
20 Mar 2026
13 Mar 2026
-
Quarterly
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund logo
LDAP Paid
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund
19 Dec 2025
11 Dec 2025
$0.11
19 Dec 2025
12 Dec 2025
-
Quarterly
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund logo
LDAP Paid
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund
19 Sep 2025
11 Sep 2025
$0.1
19 Sep 2025
12 Sep 2025
-
Quarterly

LDAP Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for LDAP, 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 0.189 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 27.05%, reflecting the LDAP's commitment to rewarding shareholders.

How can I track LDAP dividends?

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