- Dividend yield TTM
- 2.61%€1.12/unit
- Dividend growth (CAGR 5Y)
- 10.76%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.08 |
Yield | 2.61% |
Interval | Semiannual |
CAGR 3Y | 4.33% |
CAGR 5Y | 10.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, LONDON SECURITY LS-,01 Aktie distributed €1.11. The dividend yield is currently 2.61%, and distributions have increased by 4.33% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 55.86% | 1.14% | |
| 06/11/2026 | 07/10/2026 | €0.49 | ||
| 2025 | €1.11 | 23.97% | 2.59% | |
| 11/13/2025 | 12/05/2025 | €0.63 | ||
| 06/12/2025 | 07/12/2025 | €0.48 | ||
| 2024 | €1.46 | 0.69% | 3.57% | |
| 2023 | €1.45 | 46.46% | 4.12% | |
| 2022 | €0.99 | 5.32% | 3.05% | |
| 2021 | €0.94 | 40.30% | 3.01% | |
| 2020 | €0.67 | 27.17% | 2.57% | |
| 2019 | €0.92 | 2.22% | 3.55% | |
| 2018 | €0.90 | 0.00% | 4.20% | |
Frequently asked questions
When does LONDON SECURITY LS-,01 Aktie pay dividends?
LONDON SECURITY LS-,01 Aktie pays dividends in December and July.
How often does LONDON SECURITY LS-,01 Aktie pay dividends?
LONDON SECURITY LS-,01 Aktie pays dividends semiannual.
What percentage of dividends does LONDON SECURITY LS-,01 Aktie pay?
The dividend yield is currently 2.61%, and payouts have increased by 4.33% over the past 3 years.
When were the most recent dividend payment dates for LONDON SECURITY LS-,01 Aktie?
The most recent payment was made on 07/10/2026. Previous payments were made on: 12/05/2025.
When did you need to hold LONDON SECURITY LS-,01 Aktie in your portfolio to receive the latest dividend?
If you held LONDON SECURITY LS-,01 Aktie in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from LONDON SECURITY LS-,01 Aktie in 2025?
In 2025, LONDON SECURITY LS-,01 Aktie paid €1.11 in dividends.
How much was the dividend from LONDON SECURITY LS-,01 Aktie in 2024?
In 2024, LONDON SECURITY LS-,01 Aktie paid €1.46 in dividends.
When is the next dividend from LONDON SECURITY LS-,01 Aktie expected?
LONDON SECURITY LS-,01 Aktie is expected to pay the next dividend in December.