LUMENT FINANCE TR. DL-,01 Logo
US55025L1089
A2QLX2
LFT

LUMENT FINANCE TR. DL-,01

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, LUMENT FINANCE TR. DL-,01 has already paid €0.66 in dividends. The last payout was in April 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.67
Yield
0.00%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, LUMENT FINANCE TR. DL-,01 distributed €0.00. The dividend yield is currently 0.00%. LUMENT FINANCE TR. DL-,01 pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.66 186.71% 26.57%
27/03/2024 15/04/2024 €0.66
2023 €0.23 9.83% 10.92%
28/09/2023 16/10/2023 €0.0663
29/06/2023 17/07/2023 €0.0534
30/03/2023 17/04/2023 €0.0549
29/12/2022 17/01/2023 €0.0556
2022 €0.26 24.69% 14.42%
29/09/2022 17/10/2022 €0.0609
29/06/2022 15/07/2022 €0.0595
30/03/2022 15/04/2022 €0.0555
30/12/2021 18/01/2022 €0.0794
2021 €0.34 23.59% 9.97%
29/09/2021 15/10/2021 €0.0776
29/06/2021 15/07/2021 €0.0762
30/03/2021 15/04/2021 €0.0752
30/12/2020 15/01/2021 €0.11
2020 €0.27 10.12% 10.22%
29/09/2020 15/10/2020 €0.0726
29/06/2020 15/07/2020 €0.0657
30/03/2020 15/04/2020 €0.0688
30/12/2019 15/01/2020 €0.0672
2019 €0.25 35.68% 8.65%
27/09/2019 15/10/2019 €0.068
27/06/2019 15/07/2019 €0.0666
28/03/2019 15/04/2019 €0.0619
28/12/2018 15/01/2019 €0.0526
2018 €0.18 65.29% 7.38%
27/09/2018 15/10/2018 €0.0518
14/06/2018 29/06/2018 €0.0171
14/05/2018 30/05/2018 €0.0171
13/04/2018 27/04/2018 €0.0165
14/03/2018 29/03/2018 €0.0271
14/02/2018 27/02/2018 €0.0272
12/01/2018 30/01/2018 €0.0268
2017 €0.53 72.48% 15.87%
14/12/2017 28/12/2017 €0.0419
14/11/2017 29/11/2017 €0.0422
13/10/2017 30/10/2017 €0.0429
14/09/2017 28/09/2017 €0.0424
11/08/2017 30/08/2017 €0.042
13/07/2017 28/07/2017 €0.0425
13/06/2017 29/06/2017 €0.0437
11/05/2017 30/05/2017 €0.0447
12/04/2017 27/04/2017 €0.046
13/03/2017 30/03/2017 €0.0468
13/02/2017 27/02/2017 €0.0472
12/01/2017 30/01/2017 €0.0467
2016 €1.92 58.01% 40.69%
13/12/2016 29/12/2016 €0.0567
17/11/2016 26/12/2016 €1.27
10/11/2016 29/11/2016 €0.0563
13/10/2016 28/10/2016 €0.0546
13/09/2016 29/09/2016 €0.0535
11/08/2016 30/08/2016 €0.0538
13/07/2016 28/07/2016 €0.0541
13/06/2016 29/06/2016 €0.0539
12/05/2016 27/05/2016 €0.054
13/04/2016 28/04/2016 €0.0529
11/03/2016 30/03/2016 €0.0529
11/02/2016 26/02/2016 €0.0549
13/01/2016 28/01/2016 €0.0548
2015 €1.22 7.29% 24.30%
11/12/2015 30/12/2015 €0.0915
12/11/2015 27/11/2015 €0.0944
13/10/2015 29/10/2015 €0.091
11/09/2015 29/09/2015 €0.0888
12/08/2015 28/08/2015 €0.0894
13/07/2015 30/07/2015 €0.0915
11/06/2015 29/06/2015 €0.11
13/05/2015 28/05/2015 €0.11
13/04/2015 29/04/2015 €0.11
12/03/2015 30/03/2015 €0.12
12/02/2015 26/02/2015 €0.11
13/01/2015 29/01/2015 €0.11
2014 €1.13 16.54% 12.74%
11/12/2014 30/12/2014 €0.10
12/11/2014 26/11/2014 €0.0999
10/10/2014 30/10/2014 €0.0991
11/09/2014 29/09/2014 €0.0985
13/08/2014 28/08/2014 €0.0948
11/07/2014 30/07/2014 €0.0933
12/06/2014 27/06/2014 €0.0916
13/05/2014 29/05/2014 €0.0919
11/04/2014 29/04/2014 €0.0905
13/03/2014 28/03/2014 €0.0909
12/02/2014 27/02/2014 €0.0912
13/01/2014 30/01/2014 €0.0922
2013 €0.97 0.00% 12.91%
12/12/2013 30/12/2013 €0.0906
13/11/2013 27/11/2013 €0.0921
10/10/2013 30/10/2013 €0.091
12/09/2013 27/09/2013 €0.12
13/08/2013 29/08/2013 €0.12
11/07/2013 30/07/2013 €0.12
12/06/2013 27/06/2013 €0.12
13/05/2013 30/05/2013 €0.12
18/04/2013 29/04/2013 €0.0993

Frequently asked questions

What percentage of dividends does LUMENT FINANCE TR. DL-,01 pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for LUMENT FINANCE TR. DL-,01?

The most recent payment was made on 15/04/2024. Previous payments were made on: 16/10/2023, 17/07/2023 and 17/04/2023.

When did you need to hold LUMENT FINANCE TR. DL-,01 in your portfolio to receive the latest dividend?

If you held LUMENT FINANCE TR. DL-,01 in your portfolio on 27/03/2024, you received the payout.

How much was the dividend from LUMENT FINANCE TR. DL-,01 in 2025?

In 2025, LUMENT FINANCE TR. DL-,01 paid €0.00 in dividends.

How much was the dividend from LUMENT FINANCE TR. DL-,01 in 2024?

In 2024, LUMENT FINANCE TR. DL-,01 paid €0.66 in dividends.

Similar dividend assets

All dividends in the calendar
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