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LDAP · Exchange-traded fund

L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF

L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF's most recent distribution was US$0.189 per share, paid on 19 Jun 2026. L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF usually pays two distributions a year, in June and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BMYDMB35 · Legal & General UCITS ETF Plc · also listed as LDAG

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.18911 Jun 202612 Jun 202619 Jun 2026Filing ↗
DistributionUS$0.088412 Mar 202613 Mar 202620 Mar 2026Filing ↗
DistributionUS$0.111111 Dec 202512 Dec 202519 Dec 2025Filing ↗
DistributionUS$0.104311 Sep 202512 Sep 202519 Sep 2025Filing ↗
DistributionUS$0.187212 Jun 202513 Jun 202520 Jun 2025Filing ↗
DistributionUS$0.079312 Dec 202413 Dec 202420 Dec 2024Filing ↗
DistributionUS$0.106112 Sep 202413 Sep 202420 Sep 2024Filing ↗
DistributionUS$0.141113 Jun 202414 Jun 202421 Jun 2024Filing ↗
DistributionUS$0.057110 Jun 202111 Jun 202118 Jun 2021Filing ↗

Questions about L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF distributions

How often does L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF pay distributions?

Based on its filing history, L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF usually pays two distributions a year, in June and September. In recent years the payment months have been June and September. Dates can move year to year, so always check the specific distribution's timetable above.

What was L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF's most recent distribution?

The most recent distribution recorded for L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF was US$0.189 per share, paid on 19 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF's ex-dividend date?

L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does LDAP refer to?

LDAP is the London Stock Exchange ticker for L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF, a share class with ISIN IE00BMYDMB35, part of the Legal & General UCITS ETF Plc umbrella. The same share class also trades on the London Stock Exchange as LDAG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Legal & General UCITS ETF Plc, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.