- Dividend yield TTM
- 0.96%€0.0354/unit
- Dividend growth (CAGR 5Y)
- 0.54%
- Next dividend
- €0.00894 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.67 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | 4.45% |
CAGR 5Y | 0.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0173 per unit has been distributed. The next dividend of €0.00894 will be paid on 30/09/2026. In 2025, Lib Work Co.,Ltd. distributed €0.038. The dividend yield is currently 0.96%, and distributions have decreased by 4.45% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0263 | 30.80% | 0.47% | |
| 29/06/2026 A | 30/09/2026 | €0.00894 | ||
| 30/03/2026 | 03/06/2026 | €0.00862 | ||
| 29/12/2025 | 02/03/2026 | €0.0087 | ||
| 2025 | €0.038 | 3.83% | 1.06% | |
| 29/09/2025 | 01/12/2025 | €0.00886 | ||
| 27/06/2025 | 29/09/2025 | €0.00918 | ||
| 28/03/2025 | 04/06/2025 | €0.00981 | ||
| 27/12/2024 | 04/03/2025 | €0.0101 | ||
| 2024 | €0.0395 | 5.82% | 0.94% | |
| 2023 | €0.0419 | 3.90% | 0.86% | |
| 2022 | €0.0436 | 52.55% | 0.79% | |
| 2021 | €0.0286 | 22.57% | 0.43% | |
| 2020 | €0.0369 | 112.49% | 0.47% | |
| 2019 | €0.0174 | 0.00% | 0.36% | |
Frequently asked questions
When does Lib Work Co.,Ltd. pay dividends?
Lib Work Co.,Ltd. pays dividends in September, December, March and June.
How often does Lib Work Co.,Ltd. pay dividends?
Lib Work Co.,Ltd. pays dividends quarterly.
What percentage of dividends does Lib Work Co.,Ltd. pay?
The dividend yield is currently 0.96%, and payouts have decreased by 4.45% over the past 3 years.
When were the most recent dividend payment dates for Lib Work Co.,Ltd.?
The most recent payment was made on 03/06/2026. Previous payments were made on: 02/03/2026, 01/12/2025 and 29/09/2025.
When did you need to hold Lib Work Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Lib Work Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Lib Work Co.,Ltd. in 2025?
In 2025, Lib Work Co.,Ltd. paid €0.038 in dividends.
How much was the dividend from Lib Work Co.,Ltd. in 2024?
In 2024, Lib Work Co.,Ltd. paid €0.0395 in dividends.
When is the ex-dividend date for the next Lib Work Co.,Ltd. dividend?
To receive the next dividend, Lib Work Co.,Ltd. must be in your portfolio on 29/06/2026.
How much is the next dividend from Lib Work Co.,Ltd.?
On 30/09/2026, €0.00894 per unit is expected to be paid as a dividend.