- Dividend yield TTM
- 1.55%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.28 |
Yield | 1.55% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, LOCONDO Inc. distributed €0.00. The dividend yield is currently 1.55%. The ETF pays dividends annually in May.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 111.64% | 1.55% | |
| 26/02/2026 | 14/05/2026 | €0.16 | ||
| 2021 | €0.0756 | 0.00% | 0.76% | |
| 25/02/2021 | 13/05/2021 | €0.0756 | ||
Frequently asked questions
When does LOCONDO Inc. pay dividends?
LOCONDO Inc. pays dividends in May.
How often does LOCONDO Inc. pay dividends?
LOCONDO Inc. pays dividends yearly.
What percentage of dividends does LOCONDO Inc. pay?
The dividend yield is currently 1.55%.
When were the most recent dividend payment dates for LOCONDO Inc.?
The most recent payment was made on 14/05/2026.
When did you need to hold LOCONDO Inc. in your portfolio to receive the latest dividend?
If you held LOCONDO Inc. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from LOCONDO Inc. in 2025?
In 2025, LOCONDO Inc. paid €0.00 in dividends.
How much was the dividend from LOCONDO Inc. in 2024?
In 2024, LOCONDO Inc. paid €0.00 in dividends.
When is the next dividend from LOCONDO Inc. expected?
LOCONDO Inc. is expected to pay the next dividend in May.