- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -19.26%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.35 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 32.38% |
CAGR 5Y | 19.26% |
CAGR 10Y | 11.08% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. distributed €0.16. The dividend yield is currently 0.00%, and distributions have decreased by 32.38% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.16 | 65.96% | 0.40% | |
| 25/03/2025 | 27/03/2025 | €0.16 | ||
| 2024 | €0.47 | 38.16% | 1.12% | |
| 26/09/2024 | 30/09/2024 | €0.15 | ||
| 27/06/2024 | 01/07/2024 | €0.17 | ||
| 25/03/2024 | 28/03/2024 | €0.15 | ||
| 2023 | €0.76 | 44.65% | 2.04% | |
| 2022 | €0.53 | 30.64% | 1.57% | |
| 2021 | €0.76 | 61.10% | 2.13% | |
| 2020 | €0.47 | 43.35% | 1.81% | |
| 2019 | €0.83 | 23.88% | 3.06% | |
| 2018 | €0.67 | 81.08% | 2.87% | |
| 2017 | €0.37 | 12.12% | 1.40% | |
| 2016 | €0.33 | 37.74% | 1.32% | |
| 2015 | €0.53 | 0.00% | 2.46% | |
Frequently asked questions
What percentage of dividends does Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. pay?
Payouts have decreased by 32.38% over the past 3 years.
When were the most recent dividend payment dates for Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N.?
The most recent payment was made on 27/03/2025. Previous payments were made on: 30/09/2024.
When did you need to hold Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. in your portfolio on 25/03/2025, you received the payout.
How much was the dividend from Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. in 2025?
In 2025, Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. paid €0.16 in dividends.
How much was the dividend from Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. in 2024?
In 2024, Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. paid €0.47 in dividends.