- Dividend yield TTM
- 1.86%€0.92/unit
- Dividend growth (CAGR 5Y)
- 7.35%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.49 |
Yield | 1.86% |
Interval | Quarterly |
CAGR 3Y | 8.69% |
CAGR 5Y | 7.35% |
CAGR 10Y | 2.53% |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. distributed €0.67. The dividend yield is currently 1.86%, and distributions have increased by 8.69% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 11.94% | 1.20% | |
| 25/09/2026 | 29/09/2026 | €0.24 | ||
| 25/06/2026 | 29/06/2026 | €0.20 | ||
| 25/03/2026 | 27/03/2026 | €0.15 | ||
| 2025 | €0.67 | 42.55% | 1.67% | |
| 23/12/2025 | 26/12/2025 | €0.32 | ||
| 25/09/2025 | 29/09/2025 | €0.19 | ||
| 25/03/2025 | 27/03/2025 | €0.16 | ||
| 2024 | €0.47 | 38.16% | 1.12% | |
| 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
When does Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. pay dividends?
Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. pays dividends in December, March, June and September.
How often does Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. pay dividends?
Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. pay?
The dividend yield is currently 1.86%, and payouts have increased by 8.69% 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 29/09/2026. Previous payments were made on: 29/06/2026, 27/03/2026 and 26/12/2025.
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 25/09/2026, 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 €0.67 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.
When is the next dividend from Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. expected?
Lattice St.T.-L.Gl.Sm.Cap.Str. Registered Shares o.N. is expected to pay the next dividend in December.