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

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

Market Closed
5 Oct, 03:30 PM
XMIL XMIL
€
11. 93
+0.12
+0.999%
€
- Market Cap
- Div Yield
839 Volume
€ 11.81
Previous Close
Add Transaction
Day Range
11.91 11.94
Year Range
9.38 12
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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
18 Sep 2026
10 Sep 2026
€0.11
18 Sep 2026
11 Sep 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 Jun 2026
11 Jun 2026
€0.16
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
€0.08
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
€0.09
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
€0.09
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 0.1069 per share on 2026-09-10.

What is the average annual dividend growth rate?

There is no dividend growth rate for LDAP, as L&G Quality Dividend ESG Asia Pacific ex-Japan Fund has not paid dividends in the past.

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.