Lowland Ord Logo
GB00BNXGHS27
LWI.L

Lowland Ord

Dividend yield TTM
3.59%
€0.0782/unit
Dividend growth (CAGR 5Y)
2.23%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Lowland Ord has already paid €0.0595 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.18
Yield
3.59%
Interval
Quarterly
CAGR 3Y
1.84%
CAGR 5Y
2.23%
CAGR 10Y
3.29%

All dividend data

So far in 2026, €0.0595 per unit has been distributed. In 2025, Lowland Ord distributed €0.0763. The dividend yield is currently 3.59%, and distributions have increased by 1.84% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0595 22.02% 2.73%
06/25/2026 07/31/2026 €0.0202
04/09/2026 04/30/2026 €0.0197
12/29/2025 01/30/2026 €0.0196
2025 €0.0763 1.06% 4.19%
09/25/2025 10/31/2025 €0.0187
06/26/2025 07/31/2025 €0.0191
04/03/2025 04/30/2025 €0.0191
12/24/2024 01/31/2025 €0.0194
2024 €0.0755 6.79% 5.09%
09/26/2024 10/31/2024 €0.019
06/27/2024 07/31/2024 €0.019
04/11/2024 04/30/2024 €0.0187
12/28/2023 01/31/2024 €0.0188
2023 €0.0707 2.35% 4.95%
09/28/2023 10/31/2023 €0.0184
06/29/2023 07/31/2023 €0.0178
03/30/2023 04/28/2023 €0.0172
12/29/2022 01/31/2023 €0.0173
2022 €0.0724 4.17% 5.34%
09/29/2022 10/31/2022 €0.0177
06/30/2022 07/29/2022 €0.0182
03/31/2022 04/29/2022 €0.0182
12/30/2021 01/31/2022 €0.0183
2021 €0.0695 1.76% 4.40%
09/30/2021 10/29/2021 €0.0178
07/01/2021 07/30/2021 €0.0176
04/01/2021 04/30/2021 €0.0172
12/24/2020 01/29/2021 €0.0169
2020 €0.0683 2.25% 5.08%
10/01/2020 10/30/2020 €0.0166
07/02/2020 07/31/2020 €0.0167
04/02/2020 04/30/2020 €0.0172
01/02/2020 01/31/2020 €0.0178
2019 €0.0668 11.15% 3.90%
10/03/2019 10/31/2019 €0.0174
07/04/2019 07/31/2019 €0.0165
04/04/2019 04/30/2019 €0.0169
01/03/2019 01/31/2019 €0.016
2018 €0.0601 8.48% 4.11%
10/04/2018 10/31/2018 €0.0158
07/05/2018 07/31/2018 €0.0146
04/05/2018 04/30/2018 €0.0148
01/04/2018 01/31/2018 €0.0149
2017 €0.0554 2.97% 3.17%
10/05/2017 10/31/2017 €0.0137
06/29/2017 07/28/2017 €0.0134
04/06/2017 04/28/2017 €0.0143
01/05/2017 01/31/2017 €0.014
2016 €0.0538 2.54% 3.35%
10/06/2016 10/31/2016 €0.0123
06/30/2016 07/29/2016 €0.013
04/07/2016 04/29/2016 €0.014
01/07/2016 01/29/2016 €0.0145
2015 €0.0552 22.94% 2.93%
10/08/2015 10/30/2015 €0.014
07/02/2015 07/31/2015 €0.0142
04/02/2015 04/30/2015 €0.0137
01/08/2015 01/30/2015 €0.0133
2014 €0.0449 16.56% 2.70%
10/09/2014 10/31/2014 €0.0115
07/02/2014 07/31/2014 €0.0114
04/02/2014 04/30/2014 €0.011
01/08/2014 01/31/2014 €0.011
2013 €0.0385 37.97% 2.19%
10/09/2013 10/31/2013 €0.01
07/03/2013 07/31/2013 €0.00972
04/03/2013 04/30/2013 €0.00946
01/02/2013 01/31/2013 €0.00934
2012 €0.0279 15.14% 2.25%
10/10/2012 10/31/2012 €0.00932
05/30/2012 06/19/2012 €0.0186
2011 €0.0329 4.78% 3.52%
11/30/2011 12/21/2011 €0.021
05/25/2011 06/17/2011 €0.0119
2010 €0.0314 3.63% 3.29%
12/02/2009 12/22/2010 €0.0194
05/26/2010 06/18/2010 €0.012
2009 €0.0303 0.66% 4.47%
12/02/2009 12/22/2009 €0.0185
05/27/2009 06/19/2009 €0.0118
2008 €0.0301 9.61% 6.55%
11/19/2008 12/22/2008 €0.0175
05/21/2008 06/20/2008 €0.0126
2007 €0.0333 8.82% 2.66%
12/14/2007 12/21/2007 €0.02
05/16/2007 06/15/2007 €0.0133
2006 €0.0306 6.99% 1.98%
11/15/2006 12/22/2006 €0.019
05/24/2006 06/23/2006 €0.0116
2005 €0.0286 7.92% 2.31%
11/16/2005 12/19/2005 €0.0173
05/25/2005 06/24/2005 €0.0113
2004 €0.0265 9.37% 2.84%
11/17/2004 12/17/2004 €0.016
05/26/2004 06/25/2004 €0.0105
2003 €0.0242 0.37% 3.16%
11/26/2003 12/19/2003 €0.015
05/21/2003 06/06/2003 €0.00923
2002 €0.0241 1.22% 3.65%
11/27/2002 12/18/2002 €0.0144
05/22/2002 06/07/2002 €0.00974
2001 €0.0239 6.00% 2.80%
11/21/2001 12/19/2001 €0.0141
05/23/2001 06/08/2001 €0.00975
2000 €0.0225 10.51% 3.07%
11/27/2000 12/20/2000 €0.0138
05/22/2000 06/09/2000 €0.0087
1999 €0.0204 16.88% 3.25%
11/22/1999 12/16/1999 €0.0127
05/17/1999 06/11/1999 €0.00766
1998 €0.0174 1.81% 3.72%
11/23/1998 12/22/1998 €0.0107
05/18/1998 06/11/1998 €0.00672
1997 €0.0171 18.33% 3.27%
11/17/1997 12/23/1997 €0.0109
05/12/1997 06/11/1997 €0.00621
1996 €0.0145 19.41% 3.53%
11/18/1996 12/23/1996 €0.00947
04/29/1996 06/07/1996 €0.00499
1995 €0.0121 1.25% 2.94%
11/20/1995 12/22/1995 €0.00784
05/01/1995 06/16/1995 €0.00427
1994 €0.012 2.22% 3.35%
11/07/1994 12/21/1994 €0.0077
05/16/1994 06/17/1994 €0.00426
1993 €0.0117 4.84% 2.85%
11/02/1993 12/21/1993 €0.00763
05/10/1993 06/18/1993 €0.00407
1992 €0.0112 2.45% 3.86%
11/02/1992 12/21/1992 €0.00688
05/11/1992 06/19/1992 €0.00428
1991 €0.0114 4.95% 4.30%
11/11/1991 12/23/1991 €0.00751
05/20/1991 06/21/1991 €0.00393
1990 €0.0109 0.00% 4.82%
11/05/1990 12/24/1990 €0.00739
05/14/1990 06/20/1990 €0.00351

Frequently asked questions

When does Lowland Ord pay dividends?

Lowland Ord pays dividends in October, January, April, and July.

How often does Lowland Ord pay dividends?

Lowland Ord pays dividends quarterly.

What percentage of dividends does Lowland Ord pay?

The dividend yield is currently 3.59%, and payouts have increased by 1.84% over the past 3 years.

When were the most recent dividend payment dates for Lowland Ord?

The most recent payment was made on 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.

When did you need to hold Lowland Ord in your portfolio to receive the latest dividend?

If you held Lowland Ord in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from Lowland Ord in 2025?

In 2025, Lowland Ord paid €0.0763 in dividends.

How much was the dividend from Lowland Ord in 2024?

In 2024, Lowland Ord paid €0.0755 in dividends.

When is the next dividend from Lowland Ord expected?

Lowland Ord is expected to pay the next dividend in October.

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