- Dividend yield TTM
- 3.16%€0.0155/unit
- Dividend growth (CAGR 5Y)
- 10.93%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.49 |
Yield | 3.16% |
Interval | Yearly |
CAGR 3Y | 15.78% |
CAGR 5Y | 10.93% |
CAGR 10Y | 8.15% |
All dividend data
So far in 2026, €0.0155 per unit has been distributed. In 2025, London City Equities Limited distributed €0.0139. The dividend yield is currently 3.16%, and distributions have increased by 15.78% over the last 3 years. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0155 | 11.51% | 3.14% | |
| 10/01/2026 | 10/16/2026 | €0.0155 | ||
| 2025 | €0.0139 | 50.27% | 2.81% | |
| 10/02/2025 | 10/16/2025 | €0.0139 | ||
| 2024 | €0.00925 | 6.69% | 1.87% | |
| 2023 | €0.00867 | 2.91% | 2.81% | |
| 2022 | €0.00893 | 1.36% | 2.56% | |
| 2021 | €0.00881 | 6.79% | 2.93% | |
| 2020 | €0.00825 | 0.60% | 3.10% | |
| 2019 | €0.0083 | 0.12% | 2.95% | |
| 2018 | €0.00831 | 7.05% | 3.23% | |
| 2017 | €0.00894 | 6.30% | 3.35% | |
| 2016 | €0.00841 | 32.86% | 3.96% | |
| 2015 | €0.00633 | 6.77% | 3.37% | |
| 2014 | €0.00679 | 0.73% | 3.47% | |
| 2013 | €0.00684 | 11.86% | 4.83% | |
| 2012 | €0.00776 | 6.30% | 4.69% | |
| 2011 | €0.0073 | 5.34% | 4.63% | |
| 2010 | €0.00693 | 13.98% | 2.76% | |
| 2009 | €0.00608 | 20.63% | 2.20% | |
| 2008 | €0.00504 | 56.17% | 1.98% | |
| 2007 | €0.0115 | 95.91% | 3.62% | |
| 2006 | €0.00587 | 51.16% | 3.17% | |
| 2005 | €0.012 | 4.07% | 9.70% | |
| 2004 | €0.0116 | 98.80% | 8.35% | |
| 2003 | €0.00581 | 96.37% | 4.42% | |
| 1990 | €0.16 | 0.00% | - | |
Frequently asked questions
When does London City Equities Limited pay dividends?
London City Equities Limited pays dividends in October.
How often does London City Equities Limited pay dividends?
London City Equities Limited pays dividends yearly.
What percentage of dividends does London City Equities Limited pay?
The dividend yield is currently 3.16%, and payouts have increased by 15.78% over the past 3 years.
When were the most recent dividend payment dates for London City Equities Limited?
The most recent payment was made on 10/16/2026. Previous payments were made on: 10/16/2025.
When did you need to hold London City Equities Limited in your portfolio to receive the latest dividend?
If you held London City Equities Limited in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from London City Equities Limited in 2025?
In 2025, London City Equities Limited paid €0.0139 in dividends.
How much was the dividend from London City Equities Limited in 2024?
In 2024, London City Equities Limited paid €0.00925 in dividends.
When is the next dividend from London City Equities Limited expected?
London City Equities Limited is expected to pay the next dividend in October.