- Dividend yield TTM
- 4.83%€1.35/unit
- Dividend growth (CAGR 5Y)
- 50.96%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.90 |
Yield | 4.83% |
Interval | Quarterly |
CAGR 3Y | 25.65% |
CAGR 5Y | 50.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN distributed €1.44. The dividend yield is currently 4.83%, and distributions have decreased by 25.65% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 84.03% | 0.85% | |
| 29/06/2026 | 30/06/2026 | €0.13 | ||
| 30/03/2026 | 31/03/2026 | €0.10 | ||
| 2025 | €1.44 | 0.70% | 5.96% | |
| 30/12/2025 | 31/12/2025 | €1.00 | ||
| 29/09/2025 | 30/09/2025 | €0.12 | ||
| 27/06/2025 | 30/06/2025 | €0.15 | ||
| 27/03/2025 | 31/03/2025 | €0.17 | ||
| 2024 | €1.43 | 110.29% | 5.63% | |
| 2023 | €0.68 | 80.40% | 2.91% | |
| 2022 | €3.47 | 1,767.60% | 12.79% | |
| 2020 | €0.19 | 91.06% | - | |
| 2019 | €2.08 | 0.00% | - | |
Frequently asked questions
When does Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pay dividends?
Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pay dividends?
Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 4.83%, and payouts have decreased by 25.65% over the past 3 years.
When were the most recent dividend payment dates for Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN paid €1.44 in dividends.
How much was the dividend from Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN paid €1.43 in dividends.
When is the next dividend from Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN expected?
Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.