- Dividend yield TTM
- 1.00%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.79 |
Yield | 1.00% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Liberty One Spectrum ETF distributed €0.0343. The dividend yield is currently 1.00%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 528.13% | 0.86% | |
| 16/10/2026 | 21/10/2026 | €0.00303 | ||
| 18/09/2026 | 23/09/2026 | €0.0526 | ||
| 14/08/2026 | 19/08/2026 | €0.0084 | ||
| 17/07/2026 | 22/07/2026 | €0.00981 | ||
| 18/06/2026 | 23/06/2026 | €0.0582 | ||
| 15/05/2026 | 20/05/2026 | €0.00671 | ||
| 17/04/2026 | 22/04/2026 | €0.00846 | ||
| 20/03/2026 | 25/03/2026 | €0.0578 | ||
| 13/02/2026 | 18/02/2026 | €0.00526 | ||
| 22/01/2026 | 27/01/2026 | €0.00524 | ||
| 2025 | €0.0343 | 0.00% | 0.16% | |
| 26/12/2025 | 31/12/2025 | €0.0266 | ||
| 14/11/2025 | 19/11/2025 | €0.00771 | ||
Frequently asked questions
What percentage of dividends does Liberty One Spectrum ETF pay?
The dividend yield is currently 1.00%.
When were the most recent dividend payment dates for Liberty One Spectrum 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 Spectrum ETF in your portfolio to receive the latest dividend?
If you held Liberty One Spectrum ETF in your portfolio on 16/10/2026, you received the payout.
How much was the dividend from Liberty One Spectrum ETF in 2025?
In 2025, Liberty One Spectrum ETF paid €0.0343 in dividends.
How much was the dividend from Liberty One Spectrum ETF in 2024?
In 2024, Liberty One Spectrum ETF paid €0.00 in dividends.
When is the next dividend from Liberty One Spectrum ETF expected?
Liberty One Spectrum ETF is expected to pay the next dividend in November.