- Dividend yield TTM
- 1.58%€1.16/unit
- Dividend growth (CAGR 5Y)
- 111.39%
- 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 | €73.14 |
Yield | 1.58% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 111.39% |
CAGR 10Y | 8.69% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lupus alpha Return - R EUR DIS distributed €1.16. The dividend yield is currently 1.58%. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.16 | 22.11% | 1.67% | |
| 11/21/2025 | 11/24/2025 | €1.16 | ||
| 2024 | €0.95 | 5.00% | 1.45% | |
| 11/22/2024 | 11/25/2024 | €0.95 | ||
| 2023 | €1.00 | 3,536.36% | 1.69% | |
| 2020 | €0.0275 | 85.53% | 0.05% | |
| 2019 | €0.19 | 51.33% | 0.34% | |
| 2018 | €0.39 | 160.27% | 0.75% | |
| 2017 | €0.15 | 70.00% | 0.28% | |
| 2015 | €0.50 | 138.10% | 0.99% | |
| 2014 | €0.21 | 8.70% | 0.41% | |
| 2013 | €0.23 | 68.92% | 0.47% | |
| 2012 | €0.74 | 22.92% | 1.56% | |
| 2011 | €0.96 | 11.11% | 2.07% | |
| 2010 | €1.08 | 13.60% | 2.22% | |
| 2009 | €1.25 | 14.68% | 2.54% | |
| 2008 | €1.09 | 0.00% | 2.32% | |
Frequently asked questions
When does Lupus alpha Return - R EUR DIS pay dividends?
Lupus alpha Return - R EUR DIS pays dividends in November.
How often does Lupus alpha Return - R EUR DIS pay dividends?
Lupus alpha Return - R EUR DIS pays dividends yearly.
What percentage of dividends does Lupus alpha Return - R EUR DIS pay?
The dividend yield is currently 1.58%.
When were the most recent dividend payment dates for Lupus alpha Return - R EUR DIS?
The most recent payment was made on 11/24/2025. Previous payments were made on: 11/25/2024.
When did you need to hold Lupus alpha Return - R EUR DIS in your portfolio to receive the latest dividend?
If you held Lupus alpha Return - R EUR DIS in your portfolio on 11/21/2025, you received the payout.
How much was the dividend from Lupus alpha Return - R EUR DIS in 2025?
In 2025, Lupus alpha Return - R EUR DIS paid €1.16 in dividends.
How much was the dividend from Lupus alpha Return - R EUR DIS in 2024?
In 2024, Lupus alpha Return - R EUR DIS paid €0.95 in dividends.
When is the next dividend from Lupus alpha Return - R EUR DIS expected?
Lupus alpha Return - R EUR DIS is expected to pay the next dividend in November.