Dividends Calendar for LUGDF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $16.13 B | 2026-02-19 | 2026-03-10 | 2026-03-11 | 2026-03-26 | $1.1500 | $1.1500 | 4.32% | 4.32% | Special | |
| $16.13 B | 2025-11-06 | 2025-12-04 | 2025-12-05 | 2025-12-22 | $0.8000 | $0.8000 | 3.53% | 3.53% | Special | |
| $16.13 B | 2025-08-07 | 2025-09-09 | 2025-09-10 | 2025-09-25 | $0.7900 | $0.7900 | 3.18% | 3.18% | Special | |
| $16.13 B | 2025-05-08 | 2025-06-09 | 2025-06-10 | 2025-06-25 | $0.4500 | $0.4500 | 3.19% | 3.19% | Special | |
| $16.13 B | 2025-05-08 | 2025-05-21 | 2025-05-22 | 2025-06-09 | $0.4100 | $0.4100 | 2.50% | 2.50% | Special | |
| $16.13 B | -- | 2025-03-10 | 2025-03-11 | 2025-03-26 | $0.2994 | $0.2994 | 2.78% | 11.10% | Quarterly | |
| $16.13 B | 2024-11-07 | 2024-12-04 | 2024-12-05 | 2024-12-20 | $0.2000 | $0.2000 | 2.42% | 9.67% | Quarterly | |
| $16.13 B | -- | 2024-09-09 | 2024-09-10 | 2024-09-25 | $0.2030 | $0.2030 | 2.50% | 9.99% | Quarterly | |
| $16.13 B | -- | 2024-06-07 | 2024-06-10 | 2024-06-25 | $0.0995 | $0.0995 | 2.81% | 11.24% | Quarterly | |
| $16.13 B | -- | 2024-03-07 | 2024-03-08 | 2024-03-25 | $0.1006 | $0.1006 | 3.05% | 12.21% | Quarterly | |
| $16.13 B | 2023-12-01 | 2023-12-06 | 2023-12-07 | 2023-12-22 | $0.0998 | $0.0998 | 3.25% | 12.99% | Quarterly | |
| $16.13 B | 2023-09-02 | 2023-09-08 | 2023-09-11 | 2023-09-26 | $0.0984 | $0.0984 | 1.81% | 3.62% | Semi-Annual | |
| $16.13 B | 2023-06-08 | 2023-06-12 | 2023-06-13 | 2023-06-27 | $0.0994 | $0.0994 | 1.65% | 3.30% | Semi-Annual | |
| $16.13 B | 2023-03-07 | 2023-03-10 | 2023-03-13 | 2023-03-31 | $0.0989 | $0.0989 | 3.08% | 6.16% | Semi-Annual | |
| $16.13 B | -- | 2022-08-23 | 2022-08-24 | 2022-09-13 | $0.1987 | $0.1987 | 2.82% | 5.64% | Semi-Annual | |
Showing 1 to 15 of 15 results
LUGDF
$16.13 B Market Cap
Yield
4.32% (Quarterly)
4.32% (Annual)
Adj. Dividend$1.1500
Dividend$1.1500
Declaration Date2026-02-19
Ex-Dividend Date2026-03-10
Record Date2026-03-11
Payment Date2026-03-26
LUGDF
$16.13 B Market Cap
Yield
3.53% (Quarterly)
3.53% (Annual)
Adj. Dividend$0.8000
Dividend$0.8000
Declaration Date2025-11-06
Ex-Dividend Date2025-12-04
Record Date2025-12-05
Payment Date2025-12-22
LUGDF
$16.13 B Market Cap
Yield
3.18% (Quarterly)
3.18% (Annual)
Adj. Dividend$0.7900
Dividend$0.7900
Declaration Date2025-08-07
Ex-Dividend Date2025-09-09
Record Date2025-09-10
Payment Date2025-09-25
LUGDF
$16.13 B Market Cap
Yield
3.19% (Quarterly)
3.19% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2025-05-08
Ex-Dividend Date2025-06-09
Record Date2025-06-10
Payment Date2025-06-25
LUGDF
$16.13 B Market Cap
Yield
2.50% (Quarterly)
2.50% (Annual)
Adj. Dividend$0.4100
Dividend$0.4100
Declaration Date2025-05-08
Ex-Dividend Date2025-05-21
Record Date2025-05-22
Payment Date2025-06-09
LUGDF
$16.13 B Market Cap
Yield
2.78% (Quarterly)
11.10% (Annual)
Adj. Dividend$0.2994
Dividend$0.2994
Declaration Date--
Ex-Dividend Date2025-03-10
Record Date2025-03-11
Payment Date2025-03-26
LUGDF
$16.13 B Market Cap
Yield
2.42% (Quarterly)
9.67% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2024-11-07
Ex-Dividend Date2024-12-04
Record Date2024-12-05
Payment Date2024-12-20
LUGDF
$16.13 B Market Cap
Yield
2.50% (Quarterly)
9.99% (Annual)
Adj. Dividend$0.2030
Dividend$0.2030
Declaration Date--
Ex-Dividend Date2024-09-09
Record Date2024-09-10
Payment Date2024-09-25
LUGDF
$16.13 B Market Cap
Yield
2.81% (Quarterly)
11.24% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date--
Ex-Dividend Date2024-06-07
Record Date2024-06-10
Payment Date2024-06-25
LUGDF
$16.13 B Market Cap
Yield
3.05% (Quarterly)
12.21% (Annual)
Adj. Dividend$0.1006
Dividend$0.1006
Declaration Date--
Ex-Dividend Date2024-03-07
Record Date2024-03-08
Payment Date2024-03-25
LUGDF
$16.13 B Market Cap
Yield
3.25% (Quarterly)
12.99% (Annual)
Adj. Dividend$0.0998
Dividend$0.0998
Declaration Date2023-12-01
Ex-Dividend Date2023-12-06
Record Date2023-12-07
Payment Date2023-12-22
LUGDF
$16.13 B Market Cap
Yield
1.81% (Quarterly)
3.62% (Annual)
Adj. Dividend$0.0984
Dividend$0.0984
Declaration Date2023-09-02
Ex-Dividend Date2023-09-08
Record Date2023-09-11
Payment Date2023-09-26
LUGDF
$16.13 B Market Cap
Yield
1.65% (Quarterly)
3.30% (Annual)
Adj. Dividend$0.0994
Dividend$0.0994
Declaration Date2023-06-08
Ex-Dividend Date2023-06-12
Record Date2023-06-13
Payment Date2023-06-27
LUGDF
$16.13 B Market Cap
Yield
3.08% (Quarterly)
6.16% (Annual)
Adj. Dividend$0.0989
Dividend$0.0989
Declaration Date2023-03-07
Ex-Dividend Date2023-03-10
Record Date2023-03-13
Payment Date2023-03-31
LUGDF
$16.13 B Market Cap
Yield
2.82% (Quarterly)
5.64% (Annual)
Adj. Dividend$0.1987
Dividend$0.1987
Declaration Date--
Ex-Dividend Date2022-08-23
Record Date2022-08-24
Payment Date2022-09-13