- Dividend yield TTM
- -€0.20/unit
- Dividend growth (CAGR 5Y)
- 84.85%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 84.85% |
CAGR 10Y | 19.17% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 distributed €0.18. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 11.11% | - | |
| 23/07/2026 | 14/08/2026 | €0.20 | ||
| 2025 | €0.18 | 82.00% | - | |
| 11/09/2025 | 15/10/2025 | €0.18 | ||
| 2024 | €0.0989 | 1,070.41% | - | |
| 2020 | €0.00845 | 0.24% | - | |
| 2019 | €0.00843 | 82.47% | - | |
| 2018 | €0.0481 | 490.18% | - | |
| 2017 | €0.00815 | 88.21% | - | |
| 2016 | €0.0691 | 118.67% | - | |
| 2015 | €0.0316 | 0.00% | - | |
Frequently asked questions
When does LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 pay dividends?
LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 pays dividends in August.
How often does LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 pay dividends?
LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 pays dividends yearly.
What percentage of dividends does LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0?
The most recent payment was made on 14/08/2026. Previous payments were made on: 15/10/2025.
When did you need to hold LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 in your portfolio to receive the latest dividend?
If you held LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 in your portfolio on 23/07/2026, you received the payout.
How much was the dividend from LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 in 2025?
In 2025, LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 paid €0.18 in dividends.
How much was the dividend from LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 in 2024?
In 2024, LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 paid €0.0989 in dividends.
When is the next dividend from LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 expected?
LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 is expected to pay the next dividend in August.