- Dividend yield TTM
- 6.47%€1.05/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 | €16.20 |
Yield | 6.47% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, ENTERGY LOUIS.BDS DL 25 distributed €1.08. The dividend yield is currently 6.47%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 27.78% | 4.84% | |
| 31/08/2026 | 01/09/2026 | €0.26 | ||
| 29/05/2026 | 01/06/2026 | €0.26 | ||
| 27/02/2026 | 02/03/2026 | €0.26 | ||
| 2025 | €1.08 | 4.42% | 6.20% | |
| 28/11/2025 | 01/12/2025 | €0.26 | ||
| 29/08/2025 | 02/09/2025 | €0.26 | ||
| 30/05/2025 | 02/06/2025 | €0.27 | ||
| 28/02/2025 | 03/03/2025 | €0.29 | ||
| 2024 | €1.13 | 1,752.46% | 5.37% | |
| 2013 | €0.061 | 0.00% | 49.32% | |
Frequently asked questions
When does ENTERGY LOUIS.BDS DL 25 pay dividends?
ENTERGY LOUIS.BDS DL 25 pays dividends in December, March, June and September.
How often does ENTERGY LOUIS.BDS DL 25 pay dividends?
ENTERGY LOUIS.BDS DL 25 pays dividends quarterly.
What percentage of dividends does ENTERGY LOUIS.BDS DL 25 pay?
The dividend yield is currently 6.47%.
When were the most recent dividend payment dates for ENTERGY LOUIS.BDS DL 25?
The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.
When did you need to hold ENTERGY LOUIS.BDS DL 25 in your portfolio to receive the latest dividend?
If you held ENTERGY LOUIS.BDS DL 25 in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from ENTERGY LOUIS.BDS DL 25 in 2025?
In 2025, ENTERGY LOUIS.BDS DL 25 paid €1.08 in dividends.
How much was the dividend from ENTERGY LOUIS.BDS DL 25 in 2024?
In 2024, ENTERGY LOUIS.BDS DL 25 paid €1.13 in dividends.
When is the next dividend from ENTERGY LOUIS.BDS DL 25 expected?
ENTERGY LOUIS.BDS DL 25 is expected to pay the next dividend in December.