- Dividend yield TTM
- 3.84%€2.00/unit
- Dividend growth (CAGR 5Y)
- 12.47%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.15 |
Yield | 3.84% |
Interval | Semiannual |
CAGR 3Y | 0.91% |
CAGR 5Y | 12.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Lloyd Fonds - Green Dividend World - R EUR DIS distributed €1.80. The dividend yield is currently 3.84%, and distributions have decreased by 0.91% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 58.33% | 1.44% | |
| 05/15/2026 | 05/18/2026 | €0.75 | ||
| 2025 | €1.80 | 2.70% | 3.54% | |
| 11/17/2025 | 11/18/2025 | €1.25 | ||
| 06/13/2025 | 06/16/2025 | €0.55 | ||
| 2024 | €1.85 | 0.00% | 3.31% | |
| 2023 | €1.85 | 0.00% | 3.37% | |
| 2022 | €1.85 | 0.00% | 3.41% | |
| 2021 | €1.85 | 85.00% | 2.84% | |
| 2020 | €1.00 | 0.00% | 1.83% | |
Frequently asked questions
When does Lloyd Fonds - Green Dividend World - R EUR DIS pay dividends?
Lloyd Fonds - Green Dividend World - R EUR DIS pays dividends in November and May.
How often does Lloyd Fonds - Green Dividend World - R EUR DIS pay dividends?
Lloyd Fonds - Green Dividend World - R EUR DIS pays dividends semiannual.
What percentage of dividends does Lloyd Fonds - Green Dividend World - R EUR DIS pay?
The dividend yield is currently 3.84%, and payouts have decreased by 0.91% over the past 3 years.
When were the most recent dividend payment dates for Lloyd Fonds - Green Dividend World - R EUR DIS?
The most recent payment was made on 05/18/2026. Previous payments were made on: 11/18/2025.
When did you need to hold Lloyd Fonds - Green Dividend World - R EUR DIS in your portfolio to receive the latest dividend?
If you held Lloyd Fonds - Green Dividend World - R EUR DIS in your portfolio on 05/15/2026, you received the payout.
How much was the dividend from Lloyd Fonds - Green Dividend World - R EUR DIS in 2025?
In 2025, Lloyd Fonds - Green Dividend World - R EUR DIS paid €1.80 in dividends.
How much was the dividend from Lloyd Fonds - Green Dividend World - R EUR DIS in 2024?
In 2024, Lloyd Fonds - Green Dividend World - R EUR DIS paid €1.85 in dividends.
When is the next dividend from Lloyd Fonds - Green Dividend World - R EUR DIS expected?
Lloyd Fonds - Green Dividend World - R EUR DIS is expected to pay the next dividend in November.
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