- Dividend yield TTM
- 5.16%€3.24/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €62.81 |
Yield | 5.16% |
Interval | Yearly |
CAGR 3Y | 4.59% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN distributed €3.24. The dividend yield is currently 5.16%, and distributions have decreased by 4.59% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €3.24 | 50.70% | 5.10% | |
| 09/12/2025 | 11/12/2025 | €3.24 | ||
| 2024 | €2.15 | 44.73% | 3.38% | |
| 10/12/2024 | 12/12/2024 | €2.15 | ||
| 2023 | €3.89 | 4.29% | 5.99% | |
| 2022 | €3.73 | 0.00% | 6.27% | |
Frequently asked questions
When does L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN pay dividends?
L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN pays dividends in December.
How often does L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN pay dividends?
L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN pays dividends yearly.
What percentage of dividends does L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN pay?
The dividend yield is currently 5.16%, and payouts have decreased by 4.59% over the past 3 years.
When were the most recent dividend payment dates for L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN?
The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.
When did you need to hold L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN in your portfolio to receive the latest dividend?
If you held L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN in 2025?
In 2025, L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN paid €3.24 in dividends.
How much was the dividend from L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN in 2024?
In 2024, L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN paid €2.15 in dividends.
When is the next dividend from L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN expected?
L. I. Fd - L. I. DL Li. EM S. Act. Nom. EUR Dis. oN is expected to pay the next dividend in December.