- Dividend yield TTM
- 4.60%€1.36/unit
- Dividend growth (CAGR 5Y)
- 50.96%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.59 |
Yield | 4.60% |
Interval | Quarterly |
CAGR 3Y | 25.65% |
CAGR 5Y | 50.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN distributed €1.44. The dividend yield is currently 4.60%, and distributions have decreased by 25.65% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 75.00% | 1.24% | |
| 09/29/2026 | 09/30/2026 | €0.13 | ||
| 06/29/2026 | 06/30/2026 | €0.13 | ||
| 03/30/2026 | 03/31/2026 | €0.10 | ||
| 2025 | €1.44 | 0.70% | 5.96% | |
| 12/30/2025 | 12/31/2025 | €1.00 | ||
| 09/29/2025 | 09/30/2025 | €0.12 | ||
| 06/27/2025 | 06/30/2025 | €0.15 | ||
| 03/27/2025 | 03/31/2025 | €0.17 | ||
| 2024 | €1.43 | 110.29% | 5.63% | |
| 2023 | €0.68 | 80.40% | 2.91% | |
| 2022 | €3.47 | 1,767.60% | 12.79% | |
| 2020 | €0.19 | 91.06% | - | |
| 2019 | €2.08 | 0.00% | - | |
Frequently asked questions
When does Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pay dividends?
Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pay dividends?
Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 4.60%, and payouts have decreased by 25.65% over the past 3 years.
When were the most recent dividend payment dates for Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN paid €1.44 in dividends.
How much was the dividend from Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN paid €1.43 in dividends.
When is the next dividend from Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN expected?
Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.