- Dividend yield TTM
- 682.20%€0.0601/unit
- Dividend growth (CAGR 5Y)
- 0.99%
- Next dividend
- €0.0305 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.00881 |
Yield | 682.20% |
Interval | Semiannual |
CAGR 3Y | 0.22% |
CAGR 5Y | 0.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.03 per unit has been distributed. The next dividend of €0.0305 will be paid on 09/30/2026. In 2025, HENRY BOOT PREF LS 1 Vorzugsaktie distributed €0.0615. The dividend yield is currently 682.20%, and distributions have increased by 0.22% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0605 | 1.63% | 340.90% | |
| 09/03/2026 A | 09/30/2026 | €0.0305 | ||
| 03/05/2026 | 03/31/2026 | €0.03 | ||
| 2025 | €0.0615 | 1.13% | 697.19% | |
| 09/04/2025 | 09/30/2025 | €0.0301 | ||
| 03/06/2025 | 03/31/2025 | €0.0314 | ||
| 2024 | €0.0622 | 3.49% | 706.45% | |
| 2023 | €0.0601 | 1.64% | 690.30% | |
| 2022 | €0.0611 | 0.49% | 572.29% | |
| 2021 | €0.0614 | 5.14% | 573.83% | |
| 2020 | €0.0584 | 0.00% | 578.58% | |
Frequently asked questions
When does HENRY BOOT PREF LS 1 Vorzugsaktie pay dividends?
HENRY BOOT PREF LS 1 Vorzugsaktie pays dividends in September and March.
How often does HENRY BOOT PREF LS 1 Vorzugsaktie pay dividends?
HENRY BOOT PREF LS 1 Vorzugsaktie pays dividends semiannual.
What percentage of dividends does HENRY BOOT PREF LS 1 Vorzugsaktie pay?
The dividend yield is currently 682.20%, and payouts have increased by 0.22% over the past 3 years.
When were the most recent dividend payment dates for HENRY BOOT PREF LS 1 Vorzugsaktie?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/30/2025.
When did you need to hold HENRY BOOT PREF LS 1 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held HENRY BOOT PREF LS 1 Vorzugsaktie in your portfolio on 03/05/2026, you received the payout.
How much was the dividend from HENRY BOOT PREF LS 1 Vorzugsaktie in 2025?
In 2025, HENRY BOOT PREF LS 1 Vorzugsaktie paid €0.0615 in dividends.
How much was the dividend from HENRY BOOT PREF LS 1 Vorzugsaktie in 2024?
In 2024, HENRY BOOT PREF LS 1 Vorzugsaktie paid €0.0622 in dividends.
When is the ex-dividend date for the next HENRY BOOT PREF LS 1 Vorzugsaktie dividend?
To receive the next dividend, HENRY BOOT PREF LS 1 Vorzugsaktie must be in your portfolio on 09/03/2026.
How much is the next dividend from HENRY BOOT PREF LS 1 Vorzugsaktie?
On 09/30/2026, €0.0305 per unit is expected to be paid as a dividend.