- Dividend yield TTM
- 9.03%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.99 |
Yield | 9.03% |
Interval | Quarterly |
CAGR 3Y | 4.53% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD distributed €0.28. The dividend yield is currently 9.03%, and distributions have decreased by 4.53% 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 | €0.14 | 50.86% | 6.90% | |
| 29/06/2026 | 21/09/2026 | €0.0466 | ||
| 04/06/2026 | 22/06/2026 | €0.0459 | ||
| 10/03/2026 | 26/03/2026 | €0.0448 | ||
| 2025 | €0.28 | 55.65% | 11.94% | |
| 03/12/2025 | 19/12/2025 | €0.0424 | ||
| 29/09/2025 | 15/10/2025 | €0.0419 | ||
| 28/08/2025 | 15/09/2025 | €0.0851 | ||
| 27/06/2025 | 29/08/2025 | €0.11 | ||
| 2024 | €0.18 | 16.00% | 9.19% | |
| 2023 | €0.21 | 33.22% | 8.65% | |
| 2022 | €0.32 | 14.29% | 12.75% | |
| 2021 | €0.28 | 0.00% | 7.99% | |
Frequently asked questions
When does LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD pay dividends?
LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD pays dividends in December, March, June and September.
How often does LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD pay dividends?
LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD pays dividends quarterly.
What percentage of dividends does LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD pay?
The dividend yield is currently 9.03%, and payouts have decreased by 4.53% over the past 3 years.
When were the most recent dividend payment dates for LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD?
The most recent payment was made on 21/09/2026. Previous payments were made on: 22/06/2026, 26/03/2026 and 19/12/2025.
When did you need to hold LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD in your portfolio to receive the latest dividend?
If you held LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD in 2025?
In 2025, LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD paid €0.28 in dividends.
How much was the dividend from LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD in 2024?
In 2024, LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD paid €0.18 in dividends.
When is the next dividend from LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD expected?
LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD is expected to pay the next dividend in December.