- Dividend yield TTM
- 13.56%€2.88/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €21.27 |
Yield | 13.56% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.46 per unit has been distributed. In 2025, LifeX 2028 Income Bucket ETF distributed €2.14. The dividend yield is currently 13.56%. The ETF pays dividends quarterly in June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.46 | 201.87% | 30.33% | |
| 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
When does LifeX 2028 Income Bucket ETF pay dividends?
LifeX 2028 Income Bucket ETF pays dividends in June, July, August, and September.
How often does LifeX 2028 Income Bucket ETF pay dividends?
LifeX 2028 Income Bucket ETF pays dividends quarterly.
What percentage of dividends does LifeX 2028 Income Bucket ETF pay?
The dividend yield is currently 13.56%.
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 next dividend from LifeX 2028 Income Bucket ETF expected?
LifeX 2028 Income Bucket ETF is expected to pay the next dividend in June.
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