- Dividend yield TTM
- 0.12%€0.0891/unit
- Dividend growth (CAGR 5Y)
- -10.12%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.96 |
Yield | 0.12% |
Interval | Yearly |
CAGR 3Y | 51.22% |
CAGR 5Y | 10.12% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN distributed €0.0891. The dividend yield is currently 0.12%, and distributions have decreased by 51.22% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0891 | 31.46% | 0.13% | |
| 26/12/2025 | 31/12/2025 | €0.0891 | ||
| 2024 | €0.13 | 123.75% | 0.18% | |
| 26/12/2024 | 31/12/2024 | €0.13 | ||
| 2023 | €0.0581 | 92.47% | 0.11% | |
| 2022 | €0.77 | 14,971.09% | 2.02% | |
| 2021 | €0.00512 | 96.59% | 0.01% | |
| 2020 | €0.15 | 15.38% | 0.37% | |
| 2019 | €0.13 | 0.00% | 0.40% | |
| 2018 | €0.13 | 41.77% | 0.52% | |
| 2017 | €0.0917 | 0.00% | 0.37% | |
Frequently asked questions
When does LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN pay dividends?
LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN pay dividends?
LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.12%, and payouts have decreased by 51.22% over the past 3 years.
When were the most recent dividend payment dates for LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 31/12/2025. Previous payments were made on: 31/12/2024.
When did you need to hold LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN in your portfolio on 26/12/2025, you received the payout.
How much was the dividend from LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN in 2025?
In 2025, LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN paid €0.0891 in dividends.
How much was the dividend from LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN in 2024?
In 2024, LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN paid €0.13 in dividends.
When is the next dividend from LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN expected?
LME-CB Large Cap Gr.ESG ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.