- Dividend yield TTM
- 6.37%€0.0918/unit
- Dividend growth (CAGR 5Y)
- 0.46%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.44 |
Yield | 6.37% |
Interval | Semiannual |
CAGR 3Y | 0.60% |
CAGR 5Y | 0.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0464 per unit has been distributed. In 2025, JAMES LATHAM PREF. LS 1 Vorzugsaktie distributed €0.0925. The dividend yield is currently 6.37%, and distributions have decreased by 0.60% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0464 | 49.84% | 3.21% | |
| 02/04/2026 | 30/04/2026 | €0.0464 | ||
| 2025 | €0.0925 | 1.80% | 6.56% | |
| 02/10/2025 | 31/10/2025 | €0.0454 | ||
| 03/04/2025 | 30/04/2025 | €0.0471 | ||
| 2024 | €0.0942 | 2.95% | 6.35% | |
| 2023 | €0.0915 | 2.76% | 6.46% | |
| 2022 | €0.0941 | 0.75% | 6.78% | |
| 2021 | €0.0934 | 3.43% | 6.38% | |
| 2020 | €0.0903 | 0.00% | 6.54% | |
Frequently asked questions
When does JAMES LATHAM PREF. LS 1 Vorzugsaktie pay dividends?
JAMES LATHAM PREF. LS 1 Vorzugsaktie pays dividends in October and April.
How often does JAMES LATHAM PREF. LS 1 Vorzugsaktie pay dividends?
JAMES LATHAM PREF. LS 1 Vorzugsaktie pays dividends semiannual.
What percentage of dividends does JAMES LATHAM PREF. LS 1 Vorzugsaktie pay?
The dividend yield is currently 6.37%, and payouts have decreased by 0.60% over the past 3 years.
When were the most recent dividend payment dates for JAMES LATHAM PREF. LS 1 Vorzugsaktie?
The most recent payment was made on 30/04/2026. Previous payments were made on: 31/10/2025.
When did you need to hold JAMES LATHAM PREF. LS 1 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held JAMES LATHAM PREF. LS 1 Vorzugsaktie in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from JAMES LATHAM PREF. LS 1 Vorzugsaktie in 2025?
In 2025, JAMES LATHAM PREF. LS 1 Vorzugsaktie paid €0.0925 in dividends.
How much was the dividend from JAMES LATHAM PREF. LS 1 Vorzugsaktie in 2024?
In 2024, JAMES LATHAM PREF. LS 1 Vorzugsaktie paid €0.0942 in dividends.
When is the next dividend from JAMES LATHAM PREF. LS 1 Vorzugsaktie expected?
JAMES LATHAM PREF. LS 1 Vorzugsaktie is expected to pay the next dividend in October.