TAVISTOCK INVEST. LS-,01 Aktie Logo
GB00BLNMLS43
A114GJ
TAVI.L

TAVISTOCK INVEST. LS-,01 Aktie

Dividend yield TTM
3.30%
€0.00115/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, TAVISTOCK INVEST. LS-,01 Aktie has already paid €0.00115 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0347
Yield
3.30%
Interval
Yearly
CAGR 3Y
9.12%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.00115 per unit has been distributed. In 2025, TAVISTOCK INVEST. LS-,01 Aktie distributed €0.00107. The dividend yield is currently 3.30%, and distributions have increased by 9.12% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00115 7.48% 3.25%
01/02/2026 01/26/2026 €0.00115
2025 €0.00107 31.45% 2.23%
12/24/2024 01/16/2025 €0.00107
2023 €0.000814 1.09% -
11/30/2023 12/15/2023 €0.000814
2022 €0.000823 40.44% -
07/07/2022 07/22/2022 €0.000823
2021 €0.000586 427.93% -
09/16/2021 10/04/2021 €0.000586
2019 €0.000111 0.00% -
06/27/2019 07/12/2019 €0.000111

Frequently asked questions

When does TAVISTOCK INVEST. LS-,01 Aktie pay dividends?

TAVISTOCK INVEST. LS-,01 Aktie pays dividends in January.

How often does TAVISTOCK INVEST. LS-,01 Aktie pay dividends?

TAVISTOCK INVEST. LS-,01 Aktie pays dividends yearly.

What percentage of dividends does TAVISTOCK INVEST. LS-,01 Aktie pay?

The dividend yield is currently 3.30%, and payouts have increased by 9.12% over the past 3 years.

When were the most recent dividend payment dates for TAVISTOCK INVEST. LS-,01 Aktie?

The most recent payment was made on 01/26/2026. Previous payments were made on: 01/16/2025.

When did you need to hold TAVISTOCK INVEST. LS-,01 Aktie in your portfolio to receive the latest dividend?

If you held TAVISTOCK INVEST. LS-,01 Aktie in your portfolio on 01/02/2026, you received the payout.

How much was the dividend from TAVISTOCK INVEST. LS-,01 Aktie in 2025?

In 2025, TAVISTOCK INVEST. LS-,01 Aktie paid €0.00107 in dividends.

How much was the dividend from TAVISTOCK INVEST. LS-,01 Aktie in 2024?

In 2024, TAVISTOCK INVEST. LS-,01 Aktie paid €0.00 in dividends.

When is the next dividend from TAVISTOCK INVEST. LS-,01 Aktie expected?

TAVISTOCK INVEST. LS-,01 Aktie is expected to pay the next dividend in January.

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