- Dividend yield TTM
- 1.03%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.69 |
Yield | 1.03% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Liberty One Defensive Dividend Growth ETF distributed €0.0275. The dividend yield is currently 1.03%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 729.98% | 0.92% | |
| 16/10/2026 | 21/10/2026 | €0.0157 | ||
| 18/09/2026 | 23/09/2026 | €0.0542 | ||
| 14/08/2026 | 19/08/2026 | €0.00343 | ||
| 17/07/2026 | 22/07/2026 | €0.00859 | ||
| 18/06/2026 | 23/06/2026 | €0.0522 | ||
| 15/05/2026 | 20/05/2026 | €0.00189 | ||
| 17/04/2026 | 22/04/2026 | €0.0361 | ||
| 20/03/2026 | 25/03/2026 | €0.039 | ||
| 13/02/2026 | 18/02/2026 | €0.00823 | ||
| 22/01/2026 | 27/01/2026 | €0.00849 | ||
| 2025 | €0.0275 | 0.00% | 0.13% | |
| 26/12/2025 | 31/12/2025 | €0.0239 | ||
| 14/11/2025 | 19/11/2025 | €0.00355 | ||
Frequently asked questions
What percentage of dividends does Liberty One Defensive Dividend Growth ETF pay?
The dividend yield is currently 1.03%.
When were the most recent dividend payment dates for Liberty One Defensive Dividend Growth ETF?
The most recent payment was made on 21/10/2026. Previous payments were made on: 23/09/2026, 19/08/2026 and 22/07/2026.
When did you need to hold Liberty One Defensive Dividend Growth ETF in your portfolio to receive the latest dividend?
If you held Liberty One Defensive Dividend Growth ETF in your portfolio on 16/10/2026, you received the payout.
How much was the dividend from Liberty One Defensive Dividend Growth ETF in 2025?
In 2025, Liberty One Defensive Dividend Growth ETF paid €0.0275 in dividends.
How much was the dividend from Liberty One Defensive Dividend Growth ETF in 2024?
In 2024, Liberty One Defensive Dividend Growth ETF paid €0.00 in dividends.
When is the next dividend from Liberty One Defensive Dividend Growth ETF expected?
Liberty One Defensive Dividend Growth ETF is expected to pay the next dividend in November.