The Dividend Registry.
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$0.1243 per share, paid on 18 Sep 2026. L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF pays its distribution quarterly. 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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF (LDAP). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 22 Dec 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.1243Distribution10 Sep 202618 Sep 2026US$124.30
US$0.189Distribution11 Jun 202619 Jun 2026US$189.00
US$0.0884Distribution12 Mar 202620 Mar 2026US$88.40
US$0.1111Distribution11 Dec 202519 Dec 2025US$111.10
US$0.1043Distribution11 Sep 202519 Sep 2025US$104.30
US$0.1872Distribution12 Jun 202520 Jun 2025US$187.20
US$0.0728Distribution13 Mar 202521 Mar 2025US$72.80
US$0.0793Distribution12 Dec 202420 Dec 2024US$79.30
US$0.1061Distribution12 Sep 202420 Sep 2024US$106.10
US$0.1411Distribution13 Jun 202421 Jun 2024US$141.10
US$0.0955Distribution14 Mar 202422 Mar 2024US$95.50
US$0.1163Distribution14 Dec 202322 Dec 2023US$116.30

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends L&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.