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

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 Global Quality Dividends UCITS ETF (LDGL). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 20 Feb 2026
DistributionEx-dividendPaidUnits heldYour payment
US$0.0353Distribution10 Sep 202618 Sep 2026US$35.30
US$0.0353Distribution13 Aug 202621 Aug 2026US$35.30
US$0.0353Distribution16 Jul 202624 Jul 2026US$35.30
US$0.0353Distribution11 Jun 202619 Jun 2026US$35.30
US$0.0353Distribution18 May 202622 May 2026US$35.30
US$0.0353Distribution9 Apr 202617 Apr 2026US$35.30
US$0.0353Distribution12 Mar 202620 Mar 2026US$35.30
US$0.0353Distribution12 Feb 202620 Feb 2026US$35.30

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 Global Quality Dividends 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 Global Quality Dividends 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 Global Quality Dividends 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.