- Dividend yield TTM
- 4.12%€0.15/unit
- Dividend growth (CAGR 5Y)
- 20.54%
- Next dividend
- €0.0996 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.64 |
Yield | 4.12% |
Interval | Semiannual |
CAGR 3Y | 0.43% |
CAGR 5Y | 20.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0518 per unit has been distributed. The next dividend of €0.0996 will be paid on 28/09/2026. In 2025, HEATH(SAMUEL)+SONS LS-,10 Aktie distributed €0.15. The dividend yield is currently 4.12%, and distributions have decreased by 0.43% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 0.13% | 1.42% | |
| 20/08/2026 A | 28/09/2026 | €0.0996 | ||
| 12/02/2026 | 20/03/2026 | €0.0518 | ||
| 2025 | €0.15 | 0.39% | 4.16% | |
| 21/08/2025 | 26/09/2025 | €0.0981 | ||
| 20/02/2025 | 21/03/2025 | €0.0535 | ||
| 2024 | €0.15 | 1.74% | 3.76% | |
| 2023 | €0.15 | 2.48% | 3.99% | |
| 2022 | €0.15 | 89.85% | 3.02% | |
| 2021 | €0.0808 | 35.80% | 1.24% | |
| 2020 | €0.0595 | 57.38% | 1.66% | |
| 2019 | €0.14 | 0.00% | 4.22% | |
Frequently asked questions
When does HEATH(SAMUEL)+SONS LS-,10 Aktie pay dividends?
HEATH(SAMUEL)+SONS LS-,10 Aktie pays dividends in September and March.
How often does HEATH(SAMUEL)+SONS LS-,10 Aktie pay dividends?
HEATH(SAMUEL)+SONS LS-,10 Aktie pays dividends semiannual.
What percentage of dividends does HEATH(SAMUEL)+SONS LS-,10 Aktie pay?
The dividend yield is currently 4.12%, and payouts have decreased by 0.43% over the past 3 years.
When were the most recent dividend payment dates for HEATH(SAMUEL)+SONS LS-,10 Aktie?
The most recent payment was made on 20/03/2026. Previous payments were made on: 26/09/2025.
When did you need to hold HEATH(SAMUEL)+SONS LS-,10 Aktie in your portfolio to receive the latest dividend?
If you held HEATH(SAMUEL)+SONS LS-,10 Aktie in your portfolio on 12/02/2026, you received the payout.
How much was the dividend from HEATH(SAMUEL)+SONS LS-,10 Aktie in 2025?
In 2025, HEATH(SAMUEL)+SONS LS-,10 Aktie paid €0.15 in dividends.
How much was the dividend from HEATH(SAMUEL)+SONS LS-,10 Aktie in 2024?
In 2024, HEATH(SAMUEL)+SONS LS-,10 Aktie paid €0.15 in dividends.
When is the ex-dividend date for the next HEATH(SAMUEL)+SONS LS-,10 Aktie dividend?
To receive the next dividend, HEATH(SAMUEL)+SONS LS-,10 Aktie must be in your portfolio on 20/08/2026.
How much is the next dividend from HEATH(SAMUEL)+SONS LS-,10 Aktie?
On 28/09/2026, €0.0996 per unit is expected to be paid as a dividend.