- Dividend yield TTM
- 3.59%€1.75/unit
- Dividend growth (CAGR 5Y)
- 0.11%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.69 |
Yield | 3.59% |
Interval | Yearly |
CAGR 3Y | 1.65% |
CAGR 5Y | 0.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.75 per unit has been distributed. In 2025, Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS distributed €1.76. The dividend yield is currently 3.59%, and distributions have decreased by 1.65% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.75 | 0.57% | 3.59% | |
| 15/05/2026 | 18/05/2026 | €1.75 | ||
| 2025 | €1.76 | 0.57% | 3.48% | |
| 15/05/2025 | 16/05/2025 | €1.76 | ||
| 2024 | €1.75 | 4.17% | 3.51% | |
| 2023 | €1.68 | 9.19% | 3.45% | |
| 2022 | €1.85 | 0.00% | 4.04% | |
| 2021 | €1.85 | 5.71% | 3.48% | |
| 2020 | €1.75 | 0.00% | 3.33% | |
Frequently asked questions
When does Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS pay dividends?
Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS pays dividends in May.
How often does Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS pay dividends?
Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS pays dividends yearly.
What percentage of dividends does Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS pay?
The dividend yield is currently 3.59%, and payouts have decreased by 1.65% over the past 3 years.
When were the most recent dividend payment dates for Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS?
The most recent payment was made on 18/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS in your portfolio to receive the latest dividend?
If you held Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS in your portfolio on 15/05/2026, you received the payout.
How much was the dividend from Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS in 2025?
In 2025, Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS paid €1.76 in dividends.
How much was the dividend from Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS in 2024?
In 2024, Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS paid €1.75 in dividends.
When is the next dividend from Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS expected?
Lloyd Fonds - Sustainable Yield Opportunities - R EUR DIS is expected to pay the next dividend in May.