OXFD LANEP dividend 2026: Yield & history

Dividend yield TTM: 3.48%
€0.80/share
Dividend growth (CAGR 5Y): -
Next dividend: €0.15 on 09/30/2026

Historical dividends

In 2026, OXFD LANEP has already paid €0.81 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€23.02
Yield	3.48%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.81 per share has been distributed. The next dividend of €0.15 will be paid on 09/30/2026. In 2025, OXFD LANEP distributed €0.00. The dividend yield is currently 3.48%. OXFD LANEP pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.96	23.08%	3.48%
09/16/2026 A	09/30/2026	€0.15
08/17/2026	08/31/2026	€0.15
07/17/2026	07/31/2026	€0.15
06/16/2026	06/30/2026	€0.15
05/15/2026	05/29/2026	€0.15
04/16/2026	04/30/2026	€0.21
2024		€0.78	50.00%	3.40%
06/14/2024	06/28/2024	€0.13
05/16/2024	05/31/2024	€0.13
04/15/2024	04/30/2024	€0.13
03/14/2024	03/29/2024	€0.13
02/14/2024	02/29/2024	€0.13
01/16/2024	01/31/2024	€0.13
2023		€1.56	2.50%	6.90%
12/14/2023	12/29/2023	€0.13
11/15/2023	11/30/2023	€0.13
10/16/2023	10/31/2023	€0.13
09/14/2023	09/29/2023	€0.13
08/16/2023	08/31/2023	€0.13
07/14/2023	07/31/2023	€0.13
06/15/2023	06/30/2023	€0.13
05/16/2023	05/31/2023	€0.13
04/13/2023	04/28/2023	€0.13
03/16/2023	03/31/2023	€0.13
02/13/2023	02/28/2023	€0.13
01/13/2023	01/31/2023	€0.13
2022		€1.60	11.11%	6.92%
12/15/2022	12/30/2022	€0.13
11/15/2022	11/30/2022	€0.13
10/14/2022	10/31/2022	€0.14
09/15/2022	09/30/2022	€0.14
08/16/2022	08/31/2022	€0.14
07/14/2022	07/29/2022	€0.14
06/15/2022	06/30/2022	€0.13
05/16/2022	05/31/2022	€0.13
04/13/2022	04/29/2022	€0.13
03/16/2022	03/31/2022	€0.13
02/11/2022	02/28/2022	€0.13
01/13/2022	01/31/2022	€0.13
2021		€1.44	4.00%	6.42%
12/16/2021	12/31/2021	€0.12
11/15/2021	11/30/2021	€0.12
10/14/2021	10/29/2021	€0.12
09/15/2021	09/30/2021	€0.12
08/16/2021	08/31/2021	€0.12
07/15/2021	07/30/2021	€0.12
06/15/2021	06/30/2021	€0.12
05/13/2021	05/28/2021	€0.12
04/15/2021	04/30/2021	€0.12
03/16/2021	03/31/2021	€0.12
02/11/2021	02/26/2021	€0.12
01/14/2021	01/29/2021	€0.12
2020		€1.50	1.96%	7.44%
12/15/2020	12/31/2020	€0.12
11/12/2020	11/30/2020	€0.12
10/15/2020	10/30/2020	€0.12
09/15/2020	09/30/2020	€0.12
08/14/2020	08/31/2020	€0.12
07/16/2020	07/31/2020	€0.12
06/12/2020	06/30/2020	€0.13
05/13/2020	05/29/2020	€0.13
04/14/2020	04/30/2020	€0.13
03/16/2020	03/31/2020	€0.13
02/13/2020	02/28/2020	€0.13
01/16/2020	01/31/2020	€0.13
2019		€1.53	7.75%	6.59%
12/17/2019	12/31/2019	€0.13
11/15/2019	11/29/2019	€0.13
10/18/2019	10/31/2019	€0.13
09/19/2019	09/30/2019	€0.13
08/22/2019	08/30/2019	€0.13
07/23/2019	07/31/2019	€0.13
06/20/2019	06/28/2019	€0.12
05/23/2019	05/31/2019	€0.13
04/22/2019	04/30/2019	€0.13
03/21/2019	03/29/2019	€0.13
02/20/2019	02/28/2019	€0.12
01/23/2019	01/31/2019	€0.12
2018		€1.42	79.75%	6.53%
12/21/2018	12/31/2018	€0.12
11/21/2018	11/30/2018	€0.12
10/23/2018	10/31/2018	€0.12
09/20/2018	09/28/2018	€0.12
08/22/2018	08/31/2018	€0.12
07/20/2018	07/31/2018	€0.12
06/20/2018	06/29/2018	€0.12
05/22/2018	05/31/2018	€0.12
04/19/2018	04/30/2018	€0.12
03/21/2018	03/30/2018	€0.11
02/14/2018	02/28/2018	€0.12
01/11/2018	01/31/2018	€0.11
2017		€0.79	0.00%	3.71%
12/14/2017	12/29/2017	€0.12
11/15/2017	11/30/2017	€0.12
10/16/2017	10/31/2017	€0.12
09/14/2017	09/29/2017	€0.12
08/15/2017	08/31/2017	€0.12
07/13/2017	07/31/2017	€0.19

Frequently asked questions

What percentage of dividends does OXFD LANEP pay?

The dividend yield is currently 3.48%.

When were the most recent dividend payment dates for OXFD LANEP?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold OXFD LANEP in your portfolio to receive the latest dividend?

If you held OXFD LANEP in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from OXFD LANEP in 2025?

In 2025, OXFD LANEP paid €0.00 in dividends.

How much was the dividend from OXFD LANEP in 2024?

In 2024, OXFD LANEP paid €0.78 in dividends.

When is the ex-dividend date for the next OXFD LANEP dividend?

To receive the next dividend, OXFD LANEP must be in your portfolio on 09/16/2026.

How much is the next dividend from OXFD LANEP?

On 09/30/2026, €0.15 per share is expected to be paid as a dividend.

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