- Dividend yield TTM
- 4.32%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.69 |
Yield | 4.32% |
Interval | Yearly |
CAGR 3Y | 48.37% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, HELIOS UNDERWRIT. LS-,10 Aktie distributed €0.12. The dividend yield is currently 4.32%, and distributions have increased by 48.37% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 0.00% | 4.31% | |
| 04/06/2026 | 10/07/2026 | €0.12 | ||
| 2025 | €0.12 | 68.30% | 4.89% | |
| 12/06/2025 | 18/07/2025 | €0.12 | ||
| 2024 | €0.0713 | 104.30% | 2.18% | |
| 2023 | €0.0349 | 1.13% | 1.98% | |
| 2022 | €0.0353 | 1.44% | 1.91% | |
| 2021 | €0.0348 | 5.78% | 1.75% | |
| 2019 | €0.0329 | 95.83% | 2.11% | |
| 2018 | €0.0168 | 0.00% | 1.14% | |
Frequently asked questions
When does HELIOS UNDERWRIT. LS-,10 Aktie pay dividends?
HELIOS UNDERWRIT. LS-,10 Aktie pays dividends in July.
How often does HELIOS UNDERWRIT. LS-,10 Aktie pay dividends?
HELIOS UNDERWRIT. LS-,10 Aktie pays dividends yearly.
What percentage of dividends does HELIOS UNDERWRIT. LS-,10 Aktie pay?
The dividend yield is currently 4.32%, and payouts have increased by 48.37% over the past 3 years.
When were the most recent dividend payment dates for HELIOS UNDERWRIT. LS-,10 Aktie?
The most recent payment was made on 10/07/2026. Previous payments were made on: 18/07/2025.
When did you need to hold HELIOS UNDERWRIT. LS-,10 Aktie in your portfolio to receive the latest dividend?
If you held HELIOS UNDERWRIT. LS-,10 Aktie in your portfolio on 04/06/2026, you received the payout.
How much was the dividend from HELIOS UNDERWRIT. LS-,10 Aktie in 2025?
In 2025, HELIOS UNDERWRIT. LS-,10 Aktie paid €0.12 in dividends.
How much was the dividend from HELIOS UNDERWRIT. LS-,10 Aktie in 2024?
In 2024, HELIOS UNDERWRIT. LS-,10 Aktie paid €0.0713 in dividends.
When is the next dividend from HELIOS UNDERWRIT. LS-,10 Aktie expected?
HELIOS UNDERWRIT. LS-,10 Aktie is expected to pay the next dividend in July.