- Dividend yield TTM
- 0.77%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €31.87 |
Yield | 0.77% |
Interval | Quarterly |
CAGR 3Y | 7.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN distributed €0.27. The dividend yield is currently 0.77%, and distributions have decreased by 7.69% 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 | €0.23 | 12.36% | 0.76% | |
| 24/09/2026 | 25/09/2026 | €0.13 | ||
| 25/06/2026 | 26/06/2026 | €0.00351 | ||
| 26/03/2026 | 27/03/2026 | €0.10 | ||
| 2025 | €0.27 | 36.94% | 1.04% | |
| 24/12/2025 | 26/12/2025 | €0.00375 | ||
| 24/09/2025 | 25/09/2025 | €0.20 | ||
| 25/06/2025 | 26/06/2025 | €0.0071 | ||
| 26/03/2025 | 27/03/2025 | €0.0556 | ||
| 2024 | €0.19 | 14.55% | 0.86% | |
| 2023 | €0.23 | 32.04% | 1.10% | |
| 2022 | €0.34 | 0.00% | 1.85% | |
Frequently asked questions
When does LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN pay dividends?
LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN pay dividends?
LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.77%, and payouts have decreased by 7.69% over the past 3 years.
When were the most recent dividend payment dates for LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN in 2025?
In 2025, LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN paid €0.27 in dividends.
How much was the dividend from LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN in 2024?
In 2024, LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN paid €0.19 in dividends.
When is the next dividend from LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN expected?
LIS-Wahed DJ Isl.Wld ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.