- Dividend yield TTM
- -€0.0187/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 28.21% |
CAGR 5Y | - |
CAGR 10Y | 24.95% |
All dividend data
So far in 2026, €0.0187 per unit has been distributed. In 2025, LT Foods Ltd distributed €0.0249. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February and October.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0187 | 25.03% | - | |
| 18/09/2026 | 29/10/2026 | €0.0094 | ||
| 02/02/2026 | 27/02/2026 | €0.00929 | ||
| 2025 | €0.0249 | 9.64% | - | |
| 19/09/2025 | 08/10/2025 | €0.00969 | ||
| 01/08/2025 | 23/08/2025 | €0.00977 | ||
| 04/02/2025 | 26/02/2025 | €0.00547 | ||
| 2024 | €0.0276 | 144.81% | - | |
| 2023 | €0.0113 | 4.65% | - | |
| 2022 | €0.0118 | 579.31% | - | |
| 2018 | €0.00174 | 11.22% | - | |
| 2017 | €0.00196 | 2.49% | - | |
| 2016 | €0.00201 | 25.28% | - | |
| 2015 | €0.00269 | 7.88% | - | |
| 2014 | €0.00292 | 92.11% | - | |
| 2011 | €0.00152 | 16.94% | - | |
| 2007 | €0.00183 | 0.00% | - | |
Frequently asked questions
When does LT Foods Ltd pay dividends?
LT Foods Ltd pays dividends in February and October.
How often does LT Foods Ltd pay dividends?
LT Foods Ltd pays dividends quarterly.
What percentage of dividends does LT Foods Ltd pay?
Payouts have increased by 28.21% over the past 3 years.
When were the most recent dividend payment dates for LT Foods Ltd?
The most recent payment was made on 29/10/2026. Previous payments were made on: 27/02/2026, 08/10/2025 and 23/08/2025.
When did you need to hold LT Foods Ltd in your portfolio to receive the latest dividend?
If you held LT Foods Ltd in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from LT Foods Ltd in 2025?
In 2025, LT Foods Ltd paid €0.0249 in dividends.
How much was the dividend from LT Foods Ltd in 2024?
In 2024, LT Foods Ltd paid €0.0276 in dividends.
When is the next dividend from LT Foods Ltd expected?
LT Foods Ltd is expected to pay the next dividend in February.