- Dividend yield TTM
- 37.10%€7.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.74 on 10/05/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.27 |
Yield | 37.10% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.46 per unit has been distributed. The next dividend of €0.74 will be paid on 10/05/2026. In 2025, LifeX 2028 Income Bucket ETF distributed €2.14. The dividend yield is currently 37.10%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €7.20 | 236.45% | 30.33% | |
| 10/02/2026 A | 10/05/2026 | €0.74 | ||
| 09/02/2026 | 09/03/2026 | €0.72 | ||
| 08/04/2026 | 08/05/2026 | €0.72 | ||
| 07/02/2026 | 07/06/2026 | €0.73 | ||
| 06/02/2026 | 06/03/2026 | €0.72 | ||
| 05/04/2026 | 05/05/2026 | €0.71 | ||
| 04/02/2026 | 04/06/2026 | €0.72 | ||
| 03/03/2026 | 03/04/2026 | €0.72 | ||
| 02/03/2026 | 02/04/2026 | €0.71 | ||
| 01/05/2026 | 01/06/2026 | €0.71 | ||
| 2025 | €2.14 | 0.00% | 8.66% | |
| 12/02/2025 | 12/03/2025 | €0.71 | ||
| 11/04/2025 | 11/05/2025 | €0.72 | ||
| 10/02/2025 | 10/03/2025 | €0.71 | ||
Frequently asked questions
What percentage of dividends does LifeX 2028 Income Bucket ETF pay?
The dividend yield is currently 37.10%.
When were the most recent dividend payment dates for LifeX 2028 Income Bucket ETF?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold LifeX 2028 Income Bucket ETF in your portfolio to receive the latest dividend?
If you held LifeX 2028 Income Bucket ETF in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from LifeX 2028 Income Bucket ETF in 2025?
In 2025, LifeX 2028 Income Bucket ETF paid €2.14 in dividends.
How much was the dividend from LifeX 2028 Income Bucket ETF in 2024?
In 2024, LifeX 2028 Income Bucket ETF paid €0.00 in dividends.
When is the ex-dividend date for the next LifeX 2028 Income Bucket ETF dividend?
To receive the next dividend, LifeX 2028 Income Bucket ETF must be in your portfolio on 10/02/2026.
How much is the next dividend from LifeX 2028 Income Bucket ETF?
On 10/05/2026, €0.74 per unit is expected to be paid as a dividend.