- Dividend yield TTM
- 2.83%€0.0139/unit
- Dividend growth (CAGR 5Y)
- 10.93%
- Next dividend
- €0.0155 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.49 |
Yield | 2.83% |
Interval | Yearly |
CAGR 3Y | 15.78% |
CAGR 5Y | 10.93% |
CAGR 10Y | 8.15% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0155 will be paid on 16/10/2026. In 2025, London City Equities Limited distributed €0.0139. The dividend yield is currently 2.83%, and distributions have increased by 15.78% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0155 | 11.51% | - | |
| 01/10/2026 A | 16/10/2026 | €0.0155 | ||
| 2025 | €0.0139 | 50.27% | 2.81% | |
| 02/10/2025 | 16/10/2025 | €0.0139 | ||
| 2024 | €0.00925 | 6.69% | 1.87% | |
| 2023 | €0.00867 | 2.91% | 2.81% | |
| 2022 | €0.00893 | 1.36% | 2.56% | |
| 2021 | €0.00881 | 6.79% | 2.93% | |
| 2020 | €0.00825 | 0.60% | 3.10% | |
| 2019 | €0.0083 | 0.12% | 2.95% | |
| 2018 | €0.00831 | 7.05% | 3.23% | |
| 2017 | €0.00894 | 6.30% | 3.35% | |
| 2016 | €0.00841 | 32.86% | 3.96% | |
| 2015 | €0.00633 | 6.77% | 3.37% | |
| 2014 | €0.00679 | 0.73% | 3.47% | |
| 2013 | €0.00684 | 11.86% | 4.83% | |
| 2012 | €0.00776 | 6.30% | 4.69% | |
| 2011 | €0.0073 | 5.34% | 4.63% | |
| 2010 | €0.00693 | 13.98% | 2.76% | |
| 2009 | €0.00608 | 20.63% | 2.20% | |
| 2008 | €0.00504 | 56.17% | 1.98% | |
| 2007 | €0.0115 | 95.91% | 3.62% | |
| 2006 | €0.00587 | 51.16% | 3.17% | |
| 2005 | €0.012 | 4.07% | 9.70% | |
| 2004 | €0.0116 | 98.80% | 8.35% | |
| 2003 | €0.00581 | 96.37% | 4.42% | |
| 1990 | €0.16 | 0.00% | - | |
Frequently asked questions
When does London City Equities Limited pay dividends?
London City Equities Limited pays dividends in October.
How often does London City Equities Limited pay dividends?
London City Equities Limited pays dividends yearly.
What percentage of dividends does London City Equities Limited pay?
The dividend yield is currently 2.83%, and payouts have increased by 15.78% over the past 3 years.
When were the most recent dividend payment dates for London City Equities Limited?
The most recent payment was made on 16/10/2025. Previous payments were made on: 11/11/2024.
When did you need to hold London City Equities Limited in your portfolio to receive the latest dividend?
If you held London City Equities Limited in your portfolio on 02/10/2025, you received the payout.
How much was the dividend from London City Equities Limited in 2025?
In 2025, London City Equities Limited paid €0.0139 in dividends.
How much was the dividend from London City Equities Limited in 2024?
In 2024, London City Equities Limited paid €0.00925 in dividends.
When is the ex-dividend date for the next London City Equities Limited dividend?
To receive the next dividend, London City Equities Limited must be in your portfolio on 01/10/2026.
How much is the next dividend from London City Equities Limited?
On 16/10/2026, €0.0155 per unit is expected to be paid as a dividend.