- Dividend yield TTM
- -€0.0303/unit
- Dividend growth (CAGR 5Y)
- 0.99%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.91% |
CAGR 5Y | 0.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0303 per unit has been distributed. In 2025, LION-PHILLIP S-REIT ETF Exchange Traded Fund distributed €0.0334. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0303 | 9.28% | - | |
| 07/30/2026 | 08/28/2026 | €0.0156 | ||
| 01/28/2026 | 02/27/2026 | €0.0147 | ||
| 2025 | €0.0334 | 13.22% | - | |
| 07/30/2025 | 08/28/2025 | €0.0154 | ||
| 01/28/2025 | 02/27/2025 | €0.018 | ||
| 2024 | €0.0295 | 15.71% | - | |
| 2023 | €0.035 | 2.04% | - | |
| 2022 | €0.0343 | 14.33% | - | |
| 2021 | €0.03 | 5.36% | - | |
| 2020 | €0.0317 | 1.25% | - | |
| 2019 | €0.0321 | 47.93% | - | |
| 2018 | €0.0217 | 0.00% | - | |
Frequently asked questions
When does LION-PHILLIP S-REIT ETF Exchange Traded Fund pay dividends?
LION-PHILLIP S-REIT ETF Exchange Traded Fund pays dividends in February and August.
How often does LION-PHILLIP S-REIT ETF Exchange Traded Fund pay dividends?
LION-PHILLIP S-REIT ETF Exchange Traded Fund pays dividends semiannual.
What percentage of dividends does LION-PHILLIP S-REIT ETF Exchange Traded Fund pay?
Payouts have decreased by 0.91% over the past 3 years.
When were the most recent dividend payment dates for LION-PHILLIP S-REIT ETF Exchange Traded Fund?
The most recent payment was made on 08/28/2026. Previous payments were made on: 02/27/2026.
When did you need to hold LION-PHILLIP S-REIT ETF Exchange Traded Fund in your portfolio to receive the latest dividend?
If you held LION-PHILLIP S-REIT ETF Exchange Traded Fund in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from LION-PHILLIP S-REIT ETF Exchange Traded Fund in 2025?
In 2025, LION-PHILLIP S-REIT ETF Exchange Traded Fund paid €0.0334 in dividends.
How much was the dividend from LION-PHILLIP S-REIT ETF Exchange Traded Fund in 2024?
In 2024, LION-PHILLIP S-REIT ETF Exchange Traded Fund paid €0.0295 in dividends.
When is the next dividend from LION-PHILLIP S-REIT ETF Exchange Traded Fund expected?
LION-PHILLIP S-REIT ETF Exchange Traded Fund is expected to pay the next dividend in February.
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