- Dividend yield TTM
- 1.03%€0.47/unit
- Dividend growth (CAGR 5Y)
- 6.68%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.35 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | 2.11% |
CAGR 5Y | 6.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN distributed €0.44. The dividend yield is currently 1.03%, and distributions have increased by 2.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 22.15% | 0.74% | |
| 09/14/2026 | 09/17/2026 | €0.13 | ||
| 06/15/2026 | 06/18/2026 | €0.11 | ||
| 03/16/2026 | 03/19/2026 | €0.0989 | ||
| 2025 | €0.44 | 0.46% | 1.17% | |
| 12/15/2025 | 12/18/2025 | €0.13 | ||
| 09/15/2025 | 09/18/2025 | €0.0992 | ||
| 06/16/2025 | 06/20/2025 | €0.0961 | ||
| 03/17/2025 | 03/20/2025 | €0.11 | ||
| 2024 | €0.44 | 6.48% | 1.08% | |
| 2023 | €0.41 | 1.13% | 1.11% | |
| 2022 | €0.41 | 4.32% | 1.26% | |
| 2021 | €0.39 | 24.82% | 1.10% | |
| 2020 | €0.31 | 3.93% | 1.28% | |
| 2019 | €0.30 | 30.48% | 1.20% | |
| 2018 | €0.23 | 150.82% | 1.08% | |
| 2017 | €0.0917 | 0.00% | 0.40% | |
Frequently asked questions
When does LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN pay dividends?
LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN pay dividends?
LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.03%, and payouts have increased by 2.11% over the past 3 years.
When were the most recent dividend payment dates for LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN in your portfolio on 09/14/2026, you received the payout.
How much was the dividend from LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN paid €0.44 in dividends.
How much was the dividend from LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN paid €0.44 in dividends.
When is the next dividend from LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN expected?
LME-Ro.Qu.Sm.Cap Qual.Val.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.