- Dividend yield TTM
- 689.80%€0.0608/unit
- Dividend growth (CAGR 5Y)
- 0.99%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.00881 |
Yield | 689.80% |
Interval | Semiannual |
CAGR 3Y | 0.22% |
CAGR 5Y | 0.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0607 per unit has been distributed. In 2025, HENRY BOOT PREF LS 1 Vorzugsaktie distributed €0.0615. The dividend yield is currently 689.80%, and distributions have increased by 0.22% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0607 | 1.30% | 689.83% | |
| 09/03/2026 | 09/30/2026 | €0.0307 | ||
| 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 March and September.
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 689.80%, 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 09/30/2026. Previous payments were made on: 03/31/2026.
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 09/03/2026, 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 next dividend from HENRY BOOT PREF LS 1 Vorzugsaktie expected?
HENRY BOOT PREF LS 1 Vorzugsaktie is expected to pay the next dividend in March.