- Dividend yield TTM
- 6.11%€1.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.23 |
Yield | 6.11% |
Interval | Yearly |
CAGR 3Y | 2.19% |
CAGR 5Y | - |
CAGR 10Y | 17.46% |
All dividend data
So far in 2026, €1.97 per unit has been distributed. In 2025, Lotte Chilsung Beverage Co Ltd distributed €2.09. The dividend yield is currently 6.11%, and distributions have decreased by 2.19% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.97 | 5.74% | 6.00% | |
| 30/03/2026 | 17/04/2026 | €1.97 | ||
| 2025 | €2.09 | 9.91% | 6.94% | |
| 28/03/2025 | 24/04/2025 | €2.09 | ||
| 2024 | €2.32 | 3.57% | 8.39% | |
| 2023 | €2.24 | 0.45% | 8.57% | |
| 2022 | €2.23 | 10.95% | 8.82% | |
| 2021 | €2.01 | 3.83% | 7.18% | |
| 2019 | €2.09 | 154.88% | 6.84% | |
| 2017 | €0.82 | 13.89% | 2.88% | |
| 2016 | €0.72 | 71.43% | 2.71% | |
| 2015 | €0.42 | 61.54% | - | |
| 2014 | €0.26 | 8.33% | - | |
| 2013 | €0.24 | 20.00% | - | |
| 2012 | €0.20 | 25.00% | - | |
| 2011 | €0.16 | 0.00% | - | |
| 2010 | €0.16 | 14.29% | - | |
| 2009 | €0.14 | 12.50% | - | |
| 2008 | €0.16 | 11.11% | - | |
| 2007 | €0.18 | 5.26% | - | |
| 2006 | €0.19 | 26.67% | - | |
| 2005 | €0.15 | 0.00% | - | |
| 2004 | €0.15 | 0.00% | - | |
| 2003 | €0.15 | 15.38% | - | |
| 2002 | €0.13 | 79.81% | - | |
| 2001 | €0.0723 | 53.83% | - | |
| 2000 | €0.047 | 71.53% | - | |
| 1999 | €0.0274 | 53.93% | - | |
| 1998 | €0.0178 | 28.51% | - | |
| 1997 | €0.0249 | 60.35% | - | |
| 1996 | €0.0628 | 6.62% | - | |
| 1995 | €0.0589 | 0.84% | - | |
| 1994 | €0.0594 | 47.03% | - | |
| 1993 | €0.0404 | 29.25% | - | |
| 1992 | €0.0571 | 0.00% | - | |
Frequently asked questions
When does Lotte Chilsung Beverage Co Ltd pay dividends?
Lotte Chilsung Beverage Co Ltd pays dividends in April.
How often does Lotte Chilsung Beverage Co Ltd pay dividends?
Lotte Chilsung Beverage Co Ltd pays dividends yearly.
What percentage of dividends does Lotte Chilsung Beverage Co Ltd pay?
The dividend yield is currently 6.11%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for Lotte Chilsung Beverage Co Ltd?
The most recent payment was made on 17/04/2026. Previous payments were made on: 24/04/2025.
When did you need to hold Lotte Chilsung Beverage Co Ltd in your portfolio to receive the latest dividend?
If you held Lotte Chilsung Beverage Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Lotte Chilsung Beverage Co Ltd in 2025?
In 2025, Lotte Chilsung Beverage Co Ltd paid €2.09 in dividends.
How much was the dividend from Lotte Chilsung Beverage Co Ltd in 2024?
In 2024, Lotte Chilsung Beverage Co Ltd paid €2.32 in dividends.
When is the next dividend from Lotte Chilsung Beverage Co Ltd expected?
Lotte Chilsung Beverage Co Ltd is expected to pay the next dividend in April.