Logos Holdings Inc. Logo
JP3984080006

Logos Holdings Inc.

Dividend yield TTM
3.83%
€0.34/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Logos Holdings Inc. has already paid €0.34 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.00
Yield
3.83%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, Logos Holdings Inc. distributed €0.26. The dividend yield is currently 3.83%. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.34 30.77% 3.81%
05/28/2026 08/13/2026 €0.34
2025 €0.26 0.00% 2.75%
05/29/2025 08/13/2025 €0.26

Frequently asked questions

When does Logos Holdings Inc. pay dividends?

Logos Holdings Inc. pays dividends in August.

How often does Logos Holdings Inc. pay dividends?

Logos Holdings Inc. pays dividends yearly.

What percentage of dividends does Logos Holdings Inc. pay?

The dividend yield is currently 3.83%.

When were the most recent dividend payment dates for Logos Holdings Inc.?

The most recent payment was made on 08/13/2026.

When did you need to hold Logos Holdings Inc. in your portfolio to receive the latest dividend?

If you held Logos Holdings Inc. in your portfolio on 05/28/2026, you received the payout.

How much was the dividend from Logos Holdings Inc. in 2025?

In 2025, Logos Holdings Inc. paid €0.26 in dividends.

How much was the dividend from Logos Holdings Inc. in 2024?

In 2024, Logos Holdings Inc. paid €0.00 in dividends.

When is the next dividend from Logos Holdings Inc. expected?

Logos Holdings Inc. is expected to pay the next dividend in August.

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