- Dividend yield TTM
- 1.56%€0.56/unit
- Dividend growth (CAGR 5Y)
- -8.52%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.24 |
Yield | 1.56% |
Interval | Yearly |
CAGR 3Y | 21.35% |
CAGR 5Y | 8.52% |
CAGR 10Y | 2.45% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. distributed €0.44. The dividend yield is currently 1.56%, and distributions have decreased by 21.35% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.56 | 27.27% | 1.56% | |
| 06/25/2026 | 06/29/2026 | €0.56 | ||
| 2025 | €0.44 | 18.52% | 1.39% | |
| 12/23/2025 | 12/26/2025 | €0.44 | ||
| 2024 | €0.54 | 50.91% | 1.99% | |
| 2023 | €1.10 | 22.22% | 4.46% | |
| 2022 | €0.90 | 21.74% | 3.89% | |
| 2021 | €1.15 | 69.12% | 4.33% | |
| 2020 | €0.68 | 8.11% | 2.94% | |
| 2019 | €0.74 | 60.87% | 2.81% | |
| 2018 | €0.46 | 17.86% | 2.02% | |
| 2017 | €0.56 | 21.13% | 2.30% | |
| 2016 | €0.71 | 26.79% | 3.11% | |
| 2015 | €0.56 | 0.00% | 2.56% | |
Frequently asked questions
When does Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. pay dividends?
Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. pays dividends in June.
How often does Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. pay dividends?
Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. pay?
The dividend yield is currently 1.56%, and payouts have decreased by 21.35% over the past 3 years.
When were the most recent dividend payment dates for Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/26/2025.
When did you need to hold Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. in 2025?
In 2025, Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. paid €0.44 in dividends.
How much was the dividend from Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. in 2024?
In 2024, Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. paid €0.54 in dividends.
When is the next dividend from Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. expected?
Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. is expected to pay the next dividend in June.