- Dividend yield TTM
- 2.96%€0.088/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.97 |
Yield | 2.96% |
Interval | Quarterly |
CAGR 3Y | 17.20% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.068 per unit has been distributed. In 2025, L1 LONG SHORT FD LTD Aktie distributed €0.0911. The dividend yield is currently 2.96%, and distributions have increased by 17.20% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.068 | 25.36% | 2.33% | |
| 01/09/2026 | 23/09/2026 | €0.0235 | ||
| 01/06/2026 | 22/06/2026 | €0.0226 | ||
| 02/03/2026 | 20/03/2026 | €0.0219 | ||
| 2025 | €0.0911 | 25.83% | 4.01% | |
| 17/11/2025 | 05/12/2025 | €0.02 | ||
| 15/09/2025 | 07/10/2025 | €0.0367 | ||
| 17/03/2025 | 07/04/2025 | €0.0344 | ||
| 2024 | €0.0724 | 13.30% | 4.16% | |
| 2023 | €0.0639 | 12.90% | 3.51% | |
| 2022 | €0.0566 | 98.46% | 3.22% | |
| 2021 | €0.0285 | 0.00% | 1.63% | |
Frequently asked questions
When does L1 LONG SHORT FD LTD Aktie pay dividends?
L1 LONG SHORT FD LTD Aktie pays dividends in December, March, June and September.
How often does L1 LONG SHORT FD LTD Aktie pay dividends?
L1 LONG SHORT FD LTD Aktie pays dividends quarterly.
What percentage of dividends does L1 LONG SHORT FD LTD Aktie pay?
The dividend yield is currently 2.96%, and payouts have increased by 17.20% over the past 3 years.
When were the most recent dividend payment dates for L1 LONG SHORT FD LTD Aktie?
The most recent payment was made on 23/09/2026. Previous payments were made on: 22/06/2026, 20/03/2026 and 05/12/2025.
When did you need to hold L1 LONG SHORT FD LTD Aktie in your portfolio to receive the latest dividend?
If you held L1 LONG SHORT FD LTD Aktie in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from L1 LONG SHORT FD LTD Aktie in 2025?
In 2025, L1 LONG SHORT FD LTD Aktie paid €0.0911 in dividends.
How much was the dividend from L1 LONG SHORT FD LTD Aktie in 2024?
In 2024, L1 LONG SHORT FD LTD Aktie paid €0.0724 in dividends.
When is the next dividend from L1 LONG SHORT FD LTD Aktie expected?
L1 LONG SHORT FD LTD Aktie is expected to pay the next dividend in December.