- Dividend yield TTM
- -€0.0872/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0742 per share has been distributed. In 2025, LA.TROB.PRIV.CRED.FD UTS distributed €0.0329. The dividend yield is currently 0.00%. LA.TROB.PRIV.CRED.FD UTS pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0742 | 125.45% | - | |
| 01/10/2026 | 14/10/2026 | €0.00792 | ||
| 01/09/2026 | 14/09/2026 | €0.00785 | ||
| 03/08/2026 | 14/08/2026 | €0.00783 | ||
| 01/07/2026 | 14/07/2026 | €0.00751 | ||
| 01/06/2026 | 15/06/2026 | €0.00781 | ||
| 01/05/2026 | 14/05/2026 | €0.00742 | ||
| 01/04/2026 | 16/04/2026 | €0.00754 | ||
| 02/03/2026 | 16/03/2026 | €0.00664 | ||
| 02/02/2026 | 13/02/2026 | €0.00697 | ||
| 02/01/2026 | 15/01/2026 | €0.00675 | ||
| 2025 | €0.0329 | 0.00% | - | |
| 01/12/2025 | 12/12/2025 | €0.0064 | ||
| 03/11/2025 | 17/11/2025 | €0.00655 | ||
| 01/10/2025 | 14/10/2025 | €0.00638 | ||
| 01/09/2025 | 12/09/2025 | €0.0068 | ||
| 01/08/2025 | 14/08/2025 | €0.0068 | ||
Frequently asked questions
What percentage of dividends does LA.TROB.PRIV.CRED.FD UTS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for LA.TROB.PRIV.CRED.FD UTS?
The most recent payment was made on 14/10/2026. Previous payments were made on: 14/09/2026, 14/08/2026 and 14/07/2026.
When did you need to hold LA.TROB.PRIV.CRED.FD UTS in your portfolio to receive the latest dividend?
If you held LA.TROB.PRIV.CRED.FD UTS in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from LA.TROB.PRIV.CRED.FD UTS in 2025?
In 2025, LA.TROB.PRIV.CRED.FD UTS paid €0.0329 in dividends.
How much was the dividend from LA.TROB.PRIV.CRED.FD UTS in 2024?
In 2024, LA.TROB.PRIV.CRED.FD UTS paid €0.00 in dividends.
When is the next dividend from LA.TROB.PRIV.CRED.FD UTS expected?
LA.TROB.PRIV.CRED.FD UTS is expected to pay the next dividend in November.