- Dividend yield TTM
- 608.98%€0.0569/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0296 on 15/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.00935 |
Yield | 608.98% |
Interval | Semiannual |
CAGR 3Y | 70.68% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0287 per share has been distributed. The next dividend of €0.0296 will be paid on 15/11/2026. In 2025, INVESTEC INVESTMENT T.LS1 distributed €0.058. The dividend yield is currently 608.98%, and distributions have decreased by 70.68% over the last 3 years. INVESTEC INVESTMENT T.LS1 pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0583 | 0.52% | 306.53% | |
| 08/10/2026 A | 15/11/2026 | €0.0296 | ||
| 09/04/2026 | 15/05/2026 | €0.0287 | ||
| 2025 | €0.058 | 1.69% | 576.13% | |
| 09/10/2025 | 15/11/2025 | €0.0283 | ||
| 10/04/2025 | 15/05/2025 | €0.0297 | ||
| 2024 | €0.059 | 97.43% | 586.55% | |
| 2022 | €2.30 | 21.69% | 21,245.48% | |
| 2009 | €1.89 | 0.00% | 21,930.58% | |
Frequently asked questions
When does INVESTEC INVESTMENT T.LS1 pay dividends?
INVESTEC INVESTMENT T.LS1 pays dividends in November and May.
How often does INVESTEC INVESTMENT T.LS1 pay dividends?
INVESTEC INVESTMENT T.LS1 pays dividends semiannual.
What percentage of dividends does INVESTEC INVESTMENT T.LS1 pay?
The dividend yield is currently 608.98%, and payouts have decreased by 70.68% over the past 3 years.
When were the most recent dividend payment dates for INVESTEC INVESTMENT T.LS1?
The most recent payment was made on 15/05/2026. Previous payments were made on: 15/11/2025.
When did you need to hold INVESTEC INVESTMENT T.LS1 in your portfolio to receive the latest dividend?
If you held INVESTEC INVESTMENT T.LS1 in your portfolio on 09/04/2026, you received the payout.
How much was the dividend from INVESTEC INVESTMENT T.LS1 in 2025?
In 2025, INVESTEC INVESTMENT T.LS1 paid €0.058 in dividends.
How much was the dividend from INVESTEC INVESTMENT T.LS1 in 2024?
In 2024, INVESTEC INVESTMENT T.LS1 paid €0.059 in dividends.
When is the ex-dividend date for the next INVESTEC INVESTMENT T.LS1 dividend?
To receive the next dividend, INVESTEC INVESTMENT T.LS1 must be in your portfolio on 08/10/2026.
How much is the next dividend from INVESTEC INVESTMENT T.LS1?
On 15/11/2026, €0.0296 per share is expected to be paid as a dividend.