- Dividend yield TTM
- 0.77%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.53 |
Yield | 0.77% |
Interval | Quarterly |
CAGR 3Y | 13.02% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN distributed €0.33. The dividend yield is currently 0.77%, and distributions have decreased by 13.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 22.39% | 0.58% | |
| 23/09/2026 | 24/09/2026 | €0.0785 | ||
| 24/06/2026 | 25/06/2026 | €0.11 | ||
| 25/03/2026 | 26/03/2026 | €0.0694 | ||
| 2025 | €0.33 | 55.09% | 0.87% | |
| 23/12/2025 | 24/12/2025 | €0.0866 | ||
| 24/09/2025 | 25/09/2025 | €0.0857 | ||
| 26/03/2025 | 27/03/2025 | €0.16 | ||
| 2024 | €0.74 | 63.00% | 2.02% | |
| 2023 | €0.45 | 8.63% | 1.63% | |
| 2022 | €0.50 | 103.65% | 1.71% | |
| 2021 | €0.24 | 0.00% | 0.90% | |
Frequently asked questions
When does Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN pay dividends?
Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN pay dividends?
Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.77%, and payouts have decreased by 13.02% over the past 3 years.
When were the most recent dividend payment dates for Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 24/12/2025.
When did you need to hold Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN paid €0.33 in dividends.
How much was the dividend from Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN paid €0.74 in dividends.
When is the next dividend from Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN expected?
Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.