- Dividend yield TTM
- 1.35%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.90 |
Yield | 1.35% |
Interval | Quarterly |
CAGR 3Y | 35.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.000571 per unit has been distributed. In 2025, LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN distributed €0.59. The dividend yield is currently 1.35%, and distributions have increased by 35.08% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.000571 | 99.90% | 0.00% | |
| 25/06/2026 | 26/06/2026 | €0.000571 | ||
| 2025 | €0.59 | 62.72% | 1.74% | |
| 24/12/2025 | 26/12/2025 | €0.57 | ||
| 24/09/2025 | 25/09/2025 | €0.00309 | ||
| 25/06/2025 | 26/06/2025 | €0.0109 | ||
| 26/03/2025 | 27/03/2025 | €0.0106 | ||
| 2024 | €1.59 | 485.93% | 4.95% | |
| 2023 | €0.27 | 15.69% | 1.02% | |
| 2022 | €0.24 | 0.00% | 1.19% | |
Frequently asked questions
When does LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN pay dividends?
LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN pay dividends?
LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.35%, and payouts have increased by 35.08% over the past 3 years.
When were the most recent dividend payment dates for LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/12/2025, 25/09/2025 and 26/06/2025.
When did you need to hold LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN paid €0.59 in dividends.
How much was the dividend from LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN paid €1.59 in dividends.
When is the next dividend from LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN expected?
LIS.TUG&Nasdaq-100 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.