- Dividend yield TTM
- 3.64%€0.0782/unit
- Dividend growth (CAGR 5Y)
- 2.23%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.16 |
Yield | 3.64% |
Interval | Quarterly |
CAGR 3Y | 1.84% |
CAGR 5Y | 2.23% |
CAGR 10Y | 3.29% |
All dividend data
So far in 2026, €0.0595 per unit has been distributed. In 2025, Lowland Ord distributed €0.0763. The dividend yield is currently 3.64%, and distributions have increased by 1.84% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0595 | 22.02% | 2.77% | |
| 25/06/2026 | 31/07/2026 | €0.0202 | ||
| 09/04/2026 | 30/04/2026 | €0.0197 | ||
| 29/12/2025 | 30/01/2026 | €0.0196 | ||
| 2025 | €0.0763 | 1.06% | 4.19% | |
| 25/09/2025 | 31/10/2025 | €0.0187 | ||
| 26/06/2025 | 31/07/2025 | €0.0191 | ||
| 03/04/2025 | 30/04/2025 | €0.0191 | ||
| 24/12/2024 | 31/01/2025 | €0.0194 | ||
| 2024 | €0.0755 | 6.79% | 5.09% | |
| 2023 | €0.0707 | 2.35% | 4.95% | |
| 2022 | €0.0724 | 4.17% | 5.34% | |
| 2021 | €0.0695 | 1.76% | 4.40% | |
| 2020 | €0.0683 | 2.25% | 5.08% | |
| 2019 | €0.0668 | 11.15% | 3.90% | |
| 2018 | €0.0601 | 8.48% | 4.11% | |
| 2017 | €0.0554 | 2.97% | 3.17% | |
| 2016 | €0.0538 | 2.54% | 3.35% | |
| 2015 | €0.0552 | 22.94% | 2.93% | |
| 2014 | €0.0449 | 16.56% | 2.70% | |
| 2013 | €0.0385 | 37.97% | 2.19% | |
| 2012 | €0.0279 | 15.14% | 2.25% | |
| 2011 | €0.0329 | 4.78% | 3.52% | |
| 2010 | €0.0314 | 3.63% | 3.29% | |
| 2009 | €0.0303 | 0.66% | 4.47% | |
| 2008 | €0.0301 | 9.61% | 6.55% | |
| 2007 | €0.0333 | 8.82% | 2.66% | |
| 2006 | €0.0306 | 6.99% | 1.98% | |
| 2005 | €0.0286 | 7.92% | 2.31% | |
| 2004 | €0.0265 | 9.37% | 2.84% | |
| 2003 | €0.0242 | 0.37% | 3.16% | |
| 2002 | €0.0241 | 1.22% | 3.65% | |
| 2001 | €0.0239 | 6.00% | 2.80% | |
| 2000 | €0.0225 | 10.51% | 3.07% | |
| 1999 | €0.0204 | 16.88% | 3.25% | |
| 1998 | €0.0174 | 1.81% | 3.72% | |
| 1997 | €0.0171 | 18.33% | 3.27% | |
| 1996 | €0.0145 | 19.41% | 3.53% | |
| 1995 | €0.0121 | 1.25% | 2.94% | |
| 1994 | €0.012 | 2.22% | 3.35% | |
| 1993 | €0.0117 | 4.84% | 2.85% | |
| 1992 | €0.0112 | 2.45% | 3.86% | |
| 1991 | €0.0114 | 4.95% | 4.30% | |
| 1990 | €0.0109 | 0.00% | 4.82% | |
Frequently asked questions
When does Lowland Ord pay dividends?
Lowland Ord pays dividends in October, January, April and July.
How often does Lowland Ord pay dividends?
Lowland Ord pays dividends quarterly.
What percentage of dividends does Lowland Ord pay?
The dividend yield is currently 3.64%, and payouts have increased by 1.84% over the past 3 years.
When were the most recent dividend payment dates for Lowland Ord?
The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.
When did you need to hold Lowland Ord in your portfolio to receive the latest dividend?
If you held Lowland Ord in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Lowland Ord in 2025?
In 2025, Lowland Ord paid €0.0763 in dividends.
How much was the dividend from Lowland Ord in 2024?
In 2024, Lowland Ord paid €0.0755 in dividends.
When is the next dividend from Lowland Ord expected?
Lowland Ord is expected to pay the next dividend in October.