The Dividend Registry.
LDGL · Exchange-traded fund

L&G Global Quality Dividends UCITS ETF

L&G Global Quality Dividends UCITS ETF's most recent distribution was US$0.0353 per share, paid on 24 Jul 2026. L&G Global Quality Dividends UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0005AJA0P1 · Legal & General UCITS ETF Plc · also listed as LDGG

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.035316 Jul 202617 Jul 202624 Jul 2026Filing ↗
DistributionUS$0.035311 Jun 202612 Jun 202619 Jun 2026Filing ↗
DistributionUS$0.035312 Mar 202613 Mar 202620 Mar 2026Filing ↗

Questions about L&G Global Quality Dividends UCITS ETF distributions

How often does L&G Global Quality Dividends UCITS ETF pay distributions?

Based on its filing history, L&G Global Quality Dividends UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was L&G Global Quality Dividends UCITS ETF's most recent distribution?

The most recent distribution recorded for L&G Global Quality Dividends UCITS ETF was US$0.0353 per share, paid on 24 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is L&G Global Quality Dividends UCITS ETF's ex-dividend date?

L&G Global Quality Dividends UCITS ETF's most recent ex-dividend date is 16 Jul 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 LDGL refer to?

LDGL is the London Stock Exchange ticker for L&G Global Quality Dividends UCITS ETF, a share class with ISIN IE0005AJA0P1, part of the Legal & General UCITS ETF Plc umbrella. The same share class also trades on the London Stock Exchange as LDGG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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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.