- Dividend yield TTM
- 4.68%€0.0313/unit
- Dividend growth (CAGR 5Y)
- 13.84%
- 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 | €0.67 |
Yield | 4.68% |
Interval | Semiannual |
CAGR 3Y | 34.13% |
CAGR 5Y | 13.84% |
CAGR 10Y | 10.48% |
All dividend data
So far in 2026, €0.0192 per unit has been distributed. In 2025, Lu Thai Textile Co. Ltd Class B distributed €0.0239. The dividend yield is currently 4.68%, and distributions have increased by 34.13% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0192 | 19.67% | 2.89% | |
| 18/06/2026 | 23/06/2026 | €0.0192 | ||
| 2025 | €0.0239 | 35.74% | 3.59% | |
| 23/10/2025 | 27/10/2025 | €0.0121 | ||
| 20/06/2025 | 24/06/2025 | €0.0118 | ||
| 2024 | €0.0372 | 181.74% | 5.58% | |
| 2023 | €0.0132 | 33.20% | 1.98% | |
| 2022 | €0.00991 | 54.12% | 1.49% | |
| 2021 | €0.00643 | 48.56% | 0.97% | |
| 2020 | €0.0125 | 80.86% | 1.88% | |
| 2019 | €0.0653 | 3.40% | 9.81% | |
| 2018 | €0.0676 | 18.18% | 10.15% | |
| 2017 | €0.0572 | 16.25% | 8.59% | |
| 2016 | €0.0683 | 5.66% | 10.26% | |
| 2015 | €0.0724 | 59.47% | 10.87% | |
| 2014 | €0.0454 | 31.59% | 6.82% | |
| 2013 | €0.0345 | 0.86% | 5.18% | |
| 2012 | €0.0348 | 32.32% | 5.23% | |
| 2011 | €0.0263 | 10.54% | 3.95% | |
| 2010 | €0.0294 | 41.35% | 4.42% | |
| 2009 | €0.0208 | 0.48% | 3.12% | |
| 2008 | €0.0207 | 13.74% | 3.11% | |
| 2007 | €0.0182 | 18.18% | 2.73% | |
| 2006 | €0.0154 | 20.21% | - | |
| 2005 | €0.0193 | 2.12% | - | |
| 2004 | €0.0189 | 45.38% | - | |
| 2003 | €0.013 | 16.13% | - | |
| 2002 | €0.0155 | 6.06% | - | |
| 2001 | €0.0165 | 70.45% | - | |
| 2000 | €0.00968 | 30.46% | - | |
| 1999 | €0.00742 | 218.45% | - | |
| 1998 | €0.00233 | 0.00% | - | |
Frequently asked questions
When does Lu Thai Textile Co. Ltd Class B pay dividends?
Lu Thai Textile Co. Ltd Class B pays dividends in October and June.
How often does Lu Thai Textile Co. Ltd Class B pay dividends?
Lu Thai Textile Co. Ltd Class B pays dividends semiannual.
What percentage of dividends does Lu Thai Textile Co. Ltd Class B pay?
The dividend yield is currently 4.68%, and payouts have increased by 34.13% over the past 3 years.
When were the most recent dividend payment dates for Lu Thai Textile Co. Ltd Class B?
The most recent payment was made on 23/06/2026. Previous payments were made on: 27/10/2025.
When did you need to hold Lu Thai Textile Co. Ltd Class B in your portfolio to receive the latest dividend?
If you held Lu Thai Textile Co. Ltd Class B in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Lu Thai Textile Co. Ltd Class B in 2025?
In 2025, Lu Thai Textile Co. Ltd Class B paid €0.0239 in dividends.
How much was the dividend from Lu Thai Textile Co. Ltd Class B in 2024?
In 2024, Lu Thai Textile Co. Ltd Class B paid €0.0372 in dividends.
When is the next dividend from Lu Thai Textile Co. Ltd Class B expected?
Lu Thai Textile Co. Ltd Class B is expected to pay the next dividend in October.