- Dividend yield TTM
- 2.66%€6.98/unit
- Dividend growth (CAGR 5Y)
- 16.49%
- 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 | €263.23 |
Yield | 2.66% |
Interval | Yearly |
CAGR 3Y | 21.80% |
CAGR 5Y | 16.49% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS distributed €6.98. The dividend yield is currently 2.66%, and distributions have increased by 21.80% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €6.98 | 0.00% | 3.22% | |
| 12/18/2025 | 12/19/2025 | €6.98 | ||
| 2024 | €6.98 | 34.49% | 3.56% | |
| 12/18/2024 | 12/19/2024 | €6.98 | ||
| 2023 | €5.19 | 34.46% | 2.79% | |
| 2022 | €3.86 | 8.53% | 2.23% | |
| 2021 | €4.22 | 29.85% | 2.42% | |
| 2020 | €3.25 | 15.36% | 2.35% | |
| 2019 | €3.84 | 25.08% | 2.54% | |
| 2018 | €3.07 | 0.65% | 2.41% | |
| 2017 | €3.09 | 10.36% | 2.35% | |
| 2016 | €2.80 | 0.00% | 2.12% | |
Frequently asked questions
When does LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS pay dividends?
LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS pays dividends in December.
How often does LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS pay dividends?
LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS pays dividends yearly.
What percentage of dividends does LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS pay?
The dividend yield is currently 2.66%, and payouts have increased by 21.80% over the past 3 years.
When were the most recent dividend payment dates for LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/19/2024.
When did you need to hold LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS in your portfolio to receive the latest dividend?
If you held LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS in 2025?
In 2025, LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS paid €6.98 in dividends.
How much was the dividend from LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS in 2024?
In 2024, LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS paid €6.98 in dividends.
When is the next dividend from LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS expected?
LLB Aktien Dividendenperlen Global ESG (CHF) - A DIS is expected to pay the next dividend in December.
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