LIGA Pax Corporates Union - EUR DIS Logo
LU0199537852
A0B74F

LIGA Pax Corporates Union - EUR DIS

Dividend yield TTM
2.47%
€1.00/unit
Dividend growth (CAGR 5Y)
23.16%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, LIGA Pax Corporates Union - EUR DIS has already paid €1.00 in dividends. The last payout was in May.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.54
Yield
2.47%
Interval
Yearly
CAGR 3Y
41.50%
CAGR 5Y
23.16%
CAGR 10Y
0.00%

All dividend data

So far in 2026, €1.00 per unit has been distributed. In 2025, LIGA Pax Corporates Union - EUR DIS distributed €0.85. The dividend yield is currently 2.47%, and distributions have increased by 41.50% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.00 17.65% 2.47%
05/13/2026 05/14/2026 €1.00
2025 €0.85 21.43% 2.01%
05/15/2025 05/16/2025 €0.85
2024 €0.70 100.00% 1.67%
05/16/2024 05/17/2024 €0.70
2023 €0.35 16.67% 0.87%
05/11/2023 05/12/2023 €0.35
2022 €0.30 0.00% 0.82%
05/12/2022 05/13/2022 €0.30
2021 €0.30 0.00% 0.67%
05/12/2021 05/13/2021 €0.30
2020 €0.30 14.29% 0.66%
05/14/2020 05/15/2020 €0.30
2019 €0.35 12.50% 0.80%
05/16/2019 05/17/2019 €0.35
2018 €0.40 0.00% 0.95%
05/09/2018 05/10/2018 €0.40
2017 €0.40 0.00% 0.91%
05/11/2017 05/12/2017 €0.40
2016 €0.40 52.94% 0.93%
05/12/2016 05/13/2016 €0.40
2015 €0.85 22.73% 2.02%
05/13/2015 05/14/2015 €0.85
2014 €1.10 8.33% 2.53%
05/15/2014 05/16/2014 €1.10
2013 €1.20 7.69% 2.92%
05/16/2013 05/17/2013 €1.20
2012 €1.30 0.00% 3.13%
05/10/2012 05/11/2012 €1.30
2011 €1.30 13.33% 3.39%
05/12/2011 05/13/2011 €1.30
2010 €1.50 15.38% 3.86%
05/12/2010 05/13/2010 €1.50
2009 €1.30 10.34% 3.35%
05/14/2009 05/15/2009 €1.30
2008 €1.45 11.59% 4.28%
05/15/2008 05/16/2008 €1.45
2007 €1.64 14.58% 4.10%
05/10/2007 05/11/2007 €1.64
2006 €1.92 0.00% 4.53%
05/11/2006 05/12/2006 €1.92

Frequently asked questions

When does LIGA Pax Corporates Union - EUR DIS pay dividends?

LIGA Pax Corporates Union - EUR DIS pays dividends in May.

How often does LIGA Pax Corporates Union - EUR DIS pay dividends?

LIGA Pax Corporates Union - EUR DIS pays dividends yearly.

What percentage of dividends does LIGA Pax Corporates Union - EUR DIS pay?

The dividend yield is currently 2.47%, and payouts have increased by 41.50% over the past 3 years.

When were the most recent dividend payment dates for LIGA Pax Corporates Union - EUR DIS?

The most recent payment was made on 05/14/2026. Previous payments were made on: 05/16/2025.

When did you need to hold LIGA Pax Corporates Union - EUR DIS in your portfolio to receive the latest dividend?

If you held LIGA Pax Corporates Union - EUR DIS in your portfolio on 05/13/2026, you received the payout.

How much was the dividend from LIGA Pax Corporates Union - EUR DIS in 2025?

In 2025, LIGA Pax Corporates Union - EUR DIS paid €0.85 in dividends.

How much was the dividend from LIGA Pax Corporates Union - EUR DIS in 2024?

In 2024, LIGA Pax Corporates Union - EUR DIS paid €0.70 in dividends.

When is the next dividend from LIGA Pax Corporates Union - EUR DIS expected?

LIGA Pax Corporates Union - EUR DIS is expected to pay the next dividend in May.

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