Overview Dividends

LGQI Dividend History & Analysis | 4% Yield

LGQI has a dividend yield of 4% and paid 5.59 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.96%
Dividends per Share 12m 5.59
Dividend Growth Rate CAGR 5y 4.67%
Overall Dividend Rating 63.77%
Yield on Cost 5y 6.33%
Payout Ratio -
Payouts in the last 12m 1
Payout Consistency 5y 82.14%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 9.8% (S&P 500: 17.7%)
Total Return 5y: 62.6% (S&P 500: 99.5%)

Top Dividend Payers in Global Equity Income

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ISPA 3,504 M 4.75% 8.57%
VDIV 3,362 M 4.05% 9.31%
QDVW 979 M 3.21% 5.71%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
VDIV 3,362 M 10.1% 83.2%
ISPA 3,504 M 7.25% 90.7%
QDVW 979 M 2.67% 97.0%

Similar Stocks with Attractive Dividends - Compare LGQI Dividends with its Peer-Group

WINC
iShares World
 10.15% Yield
TDIV
VanEck Morningstar
 4.05% Yield
VDIV
VanEck Morningstar
 4.05% Yield
ISPA
iShares STOXX
 4.75% Yield
ZPD3
SPDR S&P Global
 3.21% Yield
GEDV
SPDR S&P Global
 3.22% Yield

LGQI Dividend History: Last 22 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-10 5.59 1.6% 4.07%
2023-12-12 5.5 183.5% 4.52%
2022-12-07 1.94 -52.7% 1.58%
2022-07-06 4.1 142.6% 3.27%
2021-12-08 1.69 -38.8% 1.41%
2021-07-07 2.76 80.4% 2.32%
2020-12-09 1.53 -47.6% 1.42%
2020-07-08 2.92 79.1% N/A
2019-12-11 1.63 -59.9% N/A
2019-07-10 4.06 181.9% N/A
2018-12-12 1.44 -61.5% N/A
2018-07-11 3.74 161.5% N/A
2017-12-13 1.43 -60.8% N/A
2017-07-12 3.65 101.7% N/A
2016-12-14 1.81 -44.3% N/A
2016-07-06 3.25 80.6% N/A
2015-12-09 1.8 -48.6% N/A
2015-07-08 3.5 150% N/A
2014-12-10 1.4 -37.8% N/A
2014-07-09 2.25 75.8% N/A
2013-12-11 1.28 -49.8% N/A
2013-07-10 2.55 0% N/A

LGQI Dividend FAQ

The Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR is a Global Equity Income ETF listed on XETRA with the ticker symbol LGQI. It tracks the Morningstar Gbl High Div Yld NR USD index, providing exposure to a diversified portfolio of high-dividend-yielding stocks worldwide.

What is the Dividend Yield of LGQI?

As of August 2025, LGQI`s dividend yield is 3.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.59 EUR by the current share price of 143.60.

Does LGQI pay a dividend?

As of August 2025, LGQI paid a dividend of 5.59 EUR in the last 12 months. The last dividend was paid on 2024-12-10 and the payout was 5.59 EUR.

How often does LGQI pay dividends?

LGQI pays dividends annually. Over the last 12 months, LGQI has issued 1 dividend payments. The last dividend payment was made on 2024-12-10.

Will LGQI pay dividends in 2025?

The latest dividend paid per share was 5.59 EUR with an Ex-Dividend Date of 2024-12-10. The next Ex-Dividend date for Lyxor SG Global Quality (LGQI) is currently unknown.

What is the next Ex-Dividend Date for LGQI?

The next Ex-Dividend date for Lyxor SG Global Quality (LGQI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LGQI?

LGQI's average dividend growth rate over the past 5 years is 4.67% per year.
Strong growth: LGQI's Dividend growth is outpacing inflation.

What is the Yield on Cost of LGQI?

LGQI's 5-Year Yield on Cost is 6.33%. If you bought LGQI's shares at 88.30 EUR five years ago, your current annual dividend income (5.59 EUR per share, trailing 12 months) equals 6.33% of your original purchase price.

What is the Payout Consistency of LGQI?

LGQI Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Lyxor SG Global Quality has a strong track record of consistent dividend payments over its lifetime.

Does LGQI have a good Dividend Yield?

LGQI`s 3.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of LGQI?

The Dividend Payout Ratio of LGQI is unknown.

What is the Dividend Rating of LGQI?

LGQI`s Overall Dividend Rating is 63.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.