OXFD LANEP Logo
US6915435084
OXLCM

OXFD LANEP

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, OXFD LANEP has already paid €0.78 in dividends. The last payout was in June 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€23.02
Yield
0.00%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, OXFD LANEP distributed €0.00. The dividend yield is currently 0.00%. OXFD LANEP pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.78 50.00% 3.40%
14/06/2024 28/06/2024 €0.13
16/05/2024 31/05/2024 €0.13
15/04/2024 30/04/2024 €0.13
14/03/2024 29/03/2024 €0.13
14/02/2024 29/02/2024 €0.13
16/01/2024 31/01/2024 €0.13
2023 €1.56 2.50% 6.90%
14/12/2023 29/12/2023 €0.13
15/11/2023 30/11/2023 €0.13
16/10/2023 31/10/2023 €0.13
14/09/2023 29/09/2023 €0.13
16/08/2023 31/08/2023 €0.13
14/07/2023 31/07/2023 €0.13
15/06/2023 30/06/2023 €0.13
16/05/2023 31/05/2023 €0.13
13/04/2023 28/04/2023 €0.13
16/03/2023 31/03/2023 €0.13
13/02/2023 28/02/2023 €0.13
13/01/2023 31/01/2023 €0.13
2022 €1.60 11.11% 6.92%
15/12/2022 30/12/2022 €0.13
15/11/2022 30/11/2022 €0.13
14/10/2022 31/10/2022 €0.14
15/09/2022 30/09/2022 €0.14
16/08/2022 31/08/2022 €0.14
14/07/2022 29/07/2022 €0.14
15/06/2022 30/06/2022 €0.13
16/05/2022 31/05/2022 €0.13
13/04/2022 29/04/2022 €0.13
16/03/2022 31/03/2022 €0.13
11/02/2022 28/02/2022 €0.13
13/01/2022 31/01/2022 €0.13
2021 €1.44 4.00% 6.42%
16/12/2021 31/12/2021 €0.12
15/11/2021 30/11/2021 €0.12
14/10/2021 29/10/2021 €0.12
15/09/2021 30/09/2021 €0.12
16/08/2021 31/08/2021 €0.12
15/07/2021 30/07/2021 €0.12
15/06/2021 30/06/2021 €0.12
13/05/2021 28/05/2021 €0.12
15/04/2021 30/04/2021 €0.12
16/03/2021 31/03/2021 €0.12
11/02/2021 26/02/2021 €0.12
14/01/2021 29/01/2021 €0.12
2020 €1.50 1.96% 7.44%
15/12/2020 31/12/2020 €0.12
12/11/2020 30/11/2020 €0.12
15/10/2020 30/10/2020 €0.12
15/09/2020 30/09/2020 €0.12
14/08/2020 31/08/2020 €0.12
16/07/2020 31/07/2020 €0.12
12/06/2020 30/06/2020 €0.13
13/05/2020 29/05/2020 €0.13
14/04/2020 30/04/2020 €0.13
16/03/2020 31/03/2020 €0.13
13/02/2020 28/02/2020 €0.13
16/01/2020 31/01/2020 €0.13
2019 €1.53 7.75% 6.59%
17/12/2019 31/12/2019 €0.13
15/11/2019 29/11/2019 €0.13
18/10/2019 31/10/2019 €0.13
19/09/2019 30/09/2019 €0.13
22/08/2019 30/08/2019 €0.13
23/07/2019 31/07/2019 €0.13
20/06/2019 28/06/2019 €0.12
23/05/2019 31/05/2019 €0.13
22/04/2019 30/04/2019 €0.13
21/03/2019 29/03/2019 €0.13
20/02/2019 28/02/2019 €0.12
23/01/2019 31/01/2019 €0.12
2018 €1.42 79.75% 6.53%
21/12/2018 31/12/2018 €0.12
21/11/2018 30/11/2018 €0.12
23/10/2018 31/10/2018 €0.12
20/09/2018 28/09/2018 €0.12
22/08/2018 31/08/2018 €0.12
20/07/2018 31/07/2018 €0.12
20/06/2018 29/06/2018 €0.12
22/05/2018 31/05/2018 €0.12
19/04/2018 30/04/2018 €0.12
21/03/2018 30/03/2018 €0.11
14/02/2018 28/02/2018 €0.12
11/01/2018 31/01/2018 €0.11
2017 €0.79 0.00% 3.71%
14/12/2017 29/12/2017 €0.12
15/11/2017 30/11/2017 €0.12
16/10/2017 31/10/2017 €0.12
14/09/2017 29/09/2017 €0.12
15/08/2017 31/08/2017 €0.12
13/07/2017 31/07/2017 €0.19

Frequently asked questions

What percentage of dividends does OXFD LANEP pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for OXFD LANEP?

The most recent payment was made on 28/06/2024. Previous payments were made on: 31/05/2024, 30/04/2024 and 29/03/2024.

When did you need to hold OXFD LANEP in your portfolio to receive the latest dividend?

If you held OXFD LANEP in your portfolio on 14/06/2024, you received the payout.

How much was the dividend from OXFD LANEP in 2025?

In 2025, OXFD LANEP paid €0.00 in dividends.

How much was the dividend from OXFD LANEP in 2024?

In 2024, OXFD LANEP paid €0.78 in dividends.

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