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 18 Sep 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

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$0.035310 Sep 202611 Sep 202618 Sep 2026Filing ↗
DistributionUS$0.035313 Aug 202614 Aug 202621 Aug 2026Filing ↗
DistributionUS$0.035316 Jul 202617 Jul 202624 Jul 2026Filing ↗
DistributionUS$0.035311 Jun 202612 Jun 202619 Jun 2026Filing ↗
DistributionUS$0.035318 May 202619 May 202622 May 2026Filing ↗
DistributionUS$0.035309 Apr 202610 Apr 202617 Apr 2026Filing ↗
DistributionUS$0.035312 Mar 202613 Mar 202620 Mar 2026Filing ↗
DistributionUS$0.035312 Feb 202613 Feb 202620 Feb 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 18 Sep 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 10 Sep 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.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.