- Dividend yield TTM
- 3.56%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.53 |
Yield | 3.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Lysander-Slater Pfd S.ActivETF Registered Units o.N. distributed €0.00. The dividend yield is currently 3.56%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 0.00% | 3.56% | |
| 29/09/2026 | 13/10/2026 | €0.0375 | ||
| 31/07/2026 | 10/08/2026 | €0.0364 | ||
| 30/06/2026 | 10/07/2026 | €0.026 | ||
| 29/05/2026 | 10/06/2026 | €0.0261 | ||
| 30/04/2026 | 11/05/2026 | €0.0261 | ||
| 31/03/2026 | 10/04/2026 | €0.0265 | ||
| 27/02/2026 | 10/03/2026 | €0.0273 | ||
| 30/01/2026 | 10/02/2026 | €0.0267 | ||
Frequently asked questions
What percentage of dividends does Lysander-Slater Pfd S.ActivETF Registered Units o.N. pay?
The dividend yield is currently 3.56%.
When were the most recent dividend payment dates for Lysander-Slater Pfd S.ActivETF Registered Units o.N.?
The most recent payment was made on 13/10/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.
When did you need to hold Lysander-Slater Pfd S.ActivETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Lysander-Slater Pfd S.ActivETF Registered Units o.N. in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Lysander-Slater Pfd S.ActivETF Registered Units o.N. in 2025?
In 2025, Lysander-Slater Pfd S.ActivETF Registered Units o.N. paid €0.00 in dividends.
How much was the dividend from Lysander-Slater Pfd S.ActivETF Registered Units o.N. in 2024?
In 2024, Lysander-Slater Pfd S.ActivETF Registered Units o.N. paid €0.00 in dividends.
When is the next dividend from Lysander-Slater Pfd S.ActivETF Registered Units o.N. expected?
Lysander-Slater Pfd S.ActivETF Registered Units o.N. is expected to pay the next dividend in February.