- Dividend yield TTM
- 1.96%€0.80/unit
- Dividend growth (CAGR 5Y)
- 8.45%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.72 |
Yield | 1.96% |
Interval | Yearly |
CAGR 3Y | 14.47% |
CAGR 5Y | 8.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, LIGA Portfolio Concept - A EUR DIS distributed €0.75. The dividend yield is currently 1.96%, and distributions have increased by 14.47% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 6.67% | 1.95% | |
| 13/05/2026 | 14/05/2026 | €0.80 | ||
| 2025 | €0.75 | 25.00% | 1.83% | |
| 15/05/2025 | 16/05/2025 | €0.75 | ||
| 2024 | €0.60 | 20.00% | 1.48% | |
| 2023 | €0.50 | 0.00% | 1.34% | |
| 2022 | €0.50 | 0.00% | 1.45% | |
| 2021 | €0.50 | 0.00% | 1.20% | |
| 2020 | €0.50 | 0.00% | 1.26% | |
| 2019 | €0.50 | 0.00% | 1.18% | |
| 2018 | €0.50 | 0.00% | 1.26% | |
| 2017 | €0.50 | 11.11% | 1.18% | |
| 2016 | €0.45 | 0.00% | 1.07% | |
Frequently asked questions
When does LIGA Portfolio Concept - A EUR DIS pay dividends?
LIGA Portfolio Concept - A EUR DIS pays dividends in May.
How often does LIGA Portfolio Concept - A EUR DIS pay dividends?
LIGA Portfolio Concept - A EUR DIS pays dividends yearly.
What percentage of dividends does LIGA Portfolio Concept - A EUR DIS pay?
The dividend yield is currently 1.96%, and payouts have increased by 14.47% over the past 3 years.
When were the most recent dividend payment dates for LIGA Portfolio Concept - A EUR DIS?
The most recent payment was made on 14/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold LIGA Portfolio Concept - A EUR DIS in your portfolio to receive the latest dividend?
If you held LIGA Portfolio Concept - A EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from LIGA Portfolio Concept - A EUR DIS in 2025?
In 2025, LIGA Portfolio Concept - A EUR DIS paid €0.75 in dividends.
How much was the dividend from LIGA Portfolio Concept - A EUR DIS in 2024?
In 2024, LIGA Portfolio Concept - A EUR DIS paid €0.60 in dividends.
When is the next dividend from LIGA Portfolio Concept - A EUR DIS expected?
LIGA Portfolio Concept - A EUR DIS is expected to pay the next dividend in May.