- Dividend yield TTM
- 3.70%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.32 |
Yield | 3.70% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Logos Holdings Inc. distributed €0.26. The dividend yield is currently 3.70%. The ETF pays dividends annually in August.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 30.77% | 3.69% | |
| 28/05/2026 | 13/08/2026 | €0.34 | ||
| 2025 | €0.26 | 0.00% | 2.75% | |
| 29/05/2025 | 13/08/2025 | €0.26 | ||
Frequently asked questions
When does Logos Holdings Inc. pay dividends?
Logos Holdings Inc. pays dividends in August.
How often does Logos Holdings Inc. pay dividends?
Logos Holdings Inc. pays dividends yearly.
What percentage of dividends does Logos Holdings Inc. pay?
The dividend yield is currently 3.70%.
When were the most recent dividend payment dates for Logos Holdings Inc.?
The most recent payment was made on 13/08/2026.
When did you need to hold Logos Holdings Inc. in your portfolio to receive the latest dividend?
If you held Logos Holdings Inc. in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Logos Holdings Inc. in 2025?
In 2025, Logos Holdings Inc. paid €0.26 in dividends.
How much was the dividend from Logos Holdings Inc. in 2024?
In 2024, Logos Holdings Inc. paid €0.00 in dividends.
When is the next dividend from Logos Holdings Inc. expected?
Logos Holdings Inc. is expected to pay the next dividend in August.