- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -22.09%
- Next dividend
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All metrics All | Metric | Value |
|---|---|
Price | €17.21 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 28.09% |
CAGR 5Y | 22.09% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, LME-Western Asset Tot.Ret.ETF Reg.Shs USD Dis. oN distributed €0.21. The dividend yield is currently 0.00%, and distributions have decreased by 28.09% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.21 | 77.09% | 1.21% | |
| 01/08/2025 | 06/08/2025 | €0.00857 | ||
| 01/07/2025 | 07/07/2025 | €0.00852 | ||
| 02/06/2025 | 05/06/2025 | €0.00873 | ||
| 01/05/2025 | 06/05/2025 | €0.022 | ||
| 01/04/2025 | 04/04/2025 | €0.0456 | ||
| 03/03/2025 | 06/03/2025 | €0.0464 | ||
| 03/02/2025 | 06/02/2025 | €0.0677 | ||
| 2024 | €0.91 | 49.99% | 4.86% | |
| 26/12/2024 | 31/12/2024 | €0.0692 | ||
| 02/12/2024 | 05/12/2024 | €0.0727 | ||
| 01/11/2024 | 06/11/2024 | €0.049 | ||
| 01/10/2024 | 04/10/2024 | €0.12 | ||
| 03/09/2024 | 06/09/2024 | €0.0771 | ||
| 01/08/2024 | 06/08/2024 | €0.0893 | ||
| 01/07/2024 | 05/07/2024 | €0.11 | ||
| 03/06/2024 | 06/06/2024 | €0.0358 | ||
| 01/05/2024 | 06/05/2024 | €0.0562 | ||
| 01/04/2024 | 04/04/2024 | €0.0593 | ||
| 01/03/2024 | 06/03/2024 | €0.086 | ||
| 01/02/2024 | 06/02/2024 | €0.0812 | ||
| 2023 | €0.60 | 8.19% | 3.23% | |
| 2022 | €0.56 | 24.94% | 2.98% | |
| 2021 | €0.74 | 3.33% | 3.21% | |
| 2020 | €0.72 | 10.16% | 3.12% | |
| 2019 | €0.80 | 573.76% | 3.36% | |
| 2018 | €0.12 | 0.00% | 0.54% | |
Frequently asked questions
What percentage of dividends does LME-Western Asset Tot.Ret.ETF Reg.Shs USD Dis. oN pay?
Payouts have decreased by 28.09% over the past 3 years.
When were the most recent dividend payment dates for LME-Western Asset Tot.Ret.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-Western Asset Tot.Ret.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held LME-Western Asset Tot.Ret.ETF Reg.Shs USD Dis. oN in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from LME-Western Asset Tot.Ret.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, LME-Western Asset Tot.Ret.ETF Reg.Shs USD Dis. oN paid €0.21 in dividends.
How much was the dividend from LME-Western Asset Tot.Ret.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, LME-Western Asset Tot.Ret.ETF Reg.Shs USD Dis. oN paid €0.91 in dividends.