- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -8.03%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.66 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 1.73% |
CAGR 5Y | 8.03% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, LME-WA Sh.DURATION Inc.ETF Reg.Shs USD Dis. oN distributed €0.59. The dividend yield is currently 0.00%, and distributions have increased by 1.73% over the last 3 years. The ETF pays dividends quarterly.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.59 | 45.83% | 2.86% | |
| 01/08/2025 | 06/08/2025 | €0.0748 | ||
| 01/07/2025 | 07/07/2025 | €0.0903 | ||
| 02/06/2025 | 05/06/2025 | €0.0838 | ||
| 01/05/2025 | 06/05/2025 | €0.0846 | ||
| 01/04/2025 | 04/04/2025 | €0.0912 | ||
| 03/03/2025 | 06/03/2025 | €0.089 | ||
| 03/02/2025 | 06/02/2025 | €0.077 | ||
| 2024 | €1.09 | 14.15% | 4.74% | |
| 26/12/2024 | 31/12/2024 | €0.11 | ||
| 02/12/2024 | 05/12/2024 | €0.0907 | ||
| 01/11/2024 | 06/11/2024 | €0.0913 | ||
| 01/10/2024 | 04/10/2024 | €0.0929 | ||
| 03/09/2024 | 06/09/2024 | €0.077 | ||
| 01/08/2024 | 06/08/2024 | €0.0849 | ||
| 01/07/2024 | 05/07/2024 | €0.088 | ||
| 03/06/2024 | 06/06/2024 | €0.0959 | ||
| 01/05/2024 | 06/05/2024 | €0.0929 | ||
| 01/04/2024 | 04/04/2024 | €0.0882 | ||
| 01/03/2024 | 06/03/2024 | €0.0856 | ||
| 01/02/2024 | 06/02/2024 | €0.093 | ||
| 2023 | €0.96 | 70.21% | 4.40% | |
| 2022 | €0.56 | 30.94% | 2.57% | |
| 2021 | €0.43 | 52.17% | 1.88% | |
| 2020 | €0.90 | 17.05% | 4.17% | |
| 2019 | €0.77 | 0.00% | 3.33% | |
Frequently asked questions
What percentage of dividends does LME-WA Sh.DURATION Inc.ETF Reg.Shs USD Dis. oN pay?
Payouts have increased by 1.73% over the past 3 years.
When were the most recent dividend payment dates for LME-WA Sh.DURATION Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/08/2025. Previous payments were made on: 07/07/2025, 05/06/2025 and 06/05/2025.
When did you need to hold LME-WA Sh.DURATION Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held LME-WA Sh.DURATION Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from LME-WA Sh.DURATION Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, LME-WA Sh.DURATION Inc.ETF Reg.Shs USD Dis. oN paid €0.59 in dividends.
How much was the dividend from LME-WA Sh.DURATION Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, LME-WA Sh.DURATION Inc.ETF Reg.Shs USD Dis. oN paid €1.09 in dividends.