- Dividend yield TTM
- 1.26%€0.77/unit
- Dividend growth (CAGR 5Y)
- -0.30%
- 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 | €60.74 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | 5.16% |
CAGR 5Y | 0.30% |
CAGR 10Y | 5.57% |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. distributed €0.60. The dividend yield is currently 1.26%, and distributions have decreased by 5.16% 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 | €0.51 | 15.00% | 0.84% | |
| 25/09/2026 | 29/09/2026 | €0.17 | ||
| 25/06/2026 | 29/06/2026 | €0.17 | ||
| 25/03/2026 | 27/03/2026 | €0.17 | ||
| 2025 | €0.60 | 25.00% | 1.21% | |
| 23/12/2025 | 26/12/2025 | €0.26 | ||
| 25/09/2025 | 29/09/2025 | €0.17 | ||
| 25/03/2025 | 27/03/2025 | €0.17 | ||
| 2024 | €0.48 | 38.46% | 0.99% | |
| 2023 | €0.78 | 9.86% | 1.94% | |
| 2022 | €0.71 | 34.09% | 1.92% | |
| 2021 | €0.53 | 13.20% | 1.36% | |
| 2020 | €0.61 | 4.69% | 2.10% | |
| 2019 | €0.64 | 42.98% | 2.13% | |
| 2018 | €0.45 | 4.43% | 1.86% | |
| 2017 | €0.43 | 6.23% | 1.61% | |
| 2016 | €0.46 | 30.90% | 1.88% | |
| 2015 | €0.35 | 0.00% | 1.59% | |
Frequently asked questions
When does Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. pay dividends?
Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. pays dividends in December, March, June and September.
How often does Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. pay dividends?
Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. pay?
The dividend yield is currently 1.26%, and payouts have decreased by 5.16% over the past 3 years.
When were the most recent dividend payment dates for Lattice St.Tr.-Latt.US Eq.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.Tr.-Latt.US Eq.Str. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. in 2025?
In 2025, Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. paid €0.60 in dividends.
How much was the dividend from Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. in 2024?
In 2024, Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. paid €0.48 in dividends.
When is the next dividend from Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. expected?
Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. is expected to pay the next dividend in December.