- Dividend yield TTM
- 4.02%€4.36/unit
- Dividend growth (CAGR 5Y)
- 23.79%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €108.24 |
Yield | 4.02% |
Interval | Yearly |
CAGR 3Y | 32.37% |
CAGR 5Y | 23.79% |
CAGR 10Y | 26.45% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lupus alpha CLO High Quality Invest - A EUR DIS distributed €4.36. The dividend yield is currently 4.02%, and distributions have increased by 32.37% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.36 | 0.00% | 4.16% | |
| 15/12/2025 | 16/12/2025 | €4.36 | ||
| 2024 | €4.36 | 5.31% | 4.18% | |
| 10/12/2024 | 11/12/2024 | €4.36 | ||
| 2023 | €4.14 | 120.21% | 4.11% | |
| 2022 | €1.88 | 42.42% | 2.00% | |
| 2021 | €1.32 | 12.00% | 1.29% | |
| 2020 | €1.50 | 20.00% | 1.47% | |
| 2019 | €1.25 | 19.05% | 1.26% | |
| 2018 | €1.05 | 66.98% | 1.07% | |
| 2017 | €3.18 | 657.14% | 3.16% | |
| 2015 | €0.42 | 0.00% | 0.42% | |
Frequently asked questions
When does Lupus alpha CLO High Quality Invest - A EUR DIS pay dividends?
Lupus alpha CLO High Quality Invest - A EUR DIS pays dividends in December.
How often does Lupus alpha CLO High Quality Invest - A EUR DIS pay dividends?
Lupus alpha CLO High Quality Invest - A EUR DIS pays dividends yearly.
What percentage of dividends does Lupus alpha CLO High Quality Invest - A EUR DIS pay?
The dividend yield is currently 4.02%, and payouts have increased by 32.37% over the past 3 years.
When were the most recent dividend payment dates for Lupus alpha CLO High Quality Invest - A EUR DIS?
The most recent payment was made on 16/12/2025. Previous payments were made on: 11/12/2024.
When did you need to hold Lupus alpha CLO High Quality Invest - A EUR DIS in your portfolio to receive the latest dividend?
If you held Lupus alpha CLO High Quality Invest - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Lupus alpha CLO High Quality Invest - A EUR DIS in 2025?
In 2025, Lupus alpha CLO High Quality Invest - A EUR DIS paid €4.36 in dividends.
How much was the dividend from Lupus alpha CLO High Quality Invest - A EUR DIS in 2024?
In 2024, Lupus alpha CLO High Quality Invest - A EUR DIS paid €4.36 in dividends.
When is the next dividend from Lupus alpha CLO High Quality Invest - A EUR DIS expected?
Lupus alpha CLO High Quality Invest - A EUR DIS is expected to pay the next dividend in December.