LUMENT FINANCE TR. DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 22.19%
€0.14/share
Dividend growth (CAGR 5Y): 3.26%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, LUMENT FINANCE TR. DL-,01 has already paid €0.10 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.62
Yield	22.19%
Interval	Quarterly
CAGR 3Y	8.04%
CAGR 5Y	3.26%
CAGR 10Y	12.49%

All dividend data

So far in 2026, €0.10 per share has been distributed. In 2025, LUMENT FINANCE TR. DL-,01 distributed €0.33. The dividend yield is currently 22.19%, and distributions have increased by 8.04% over the last 3 years. LUMENT FINANCE TR. DL-,01 pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.10	68.39%	16.62%
06/30/2026	07/15/2026	€0.0349
03/31/2026	04/15/2026	€0.0339
12/31/2025	01/15/2026	€0.0345
2025		€0.33	17.94%	26.80%
09/30/2025	10/15/2025	€0.0343
06/30/2025	07/15/2025	€0.0517
03/31/2025	04/15/2025	€0.0708
12/31/2024	01/15/2025	€0.17
2024		€0.28	20.37%	11.18%
09/30/2024	10/15/2024	€0.0735
06/28/2024	07/15/2024	€0.0734
03/27/2024	04/15/2024	€0.0659
12/28/2023	01/16/2024	€0.0643
2023		€0.23	9.83%	10.92%
09/28/2023	10/16/2023	€0.0663
06/29/2023	07/17/2023	€0.0534
03/30/2023	04/17/2023	€0.0549
12/29/2022	01/17/2023	€0.0556
2022		€0.26	24.69%	14.42%
09/29/2022	10/17/2022	€0.0609
06/29/2022	07/15/2022	€0.0595
03/30/2022	04/15/2022	€0.0555
12/30/2021	01/18/2022	€0.0794
2021		€0.34	23.59%	9.97%
09/29/2021	10/15/2021	€0.0776
06/29/2021	07/15/2021	€0.0762
03/30/2021	04/15/2021	€0.0752
12/30/2020	01/15/2021	€0.11
2020		€0.27	10.12%	10.22%
09/29/2020	10/15/2020	€0.0726
06/29/2020	07/15/2020	€0.0657
03/30/2020	04/15/2020	€0.0688
12/30/2019	01/15/2020	€0.0672
2019		€0.25	35.68%	8.65%
09/27/2019	10/15/2019	€0.068
06/27/2019	07/15/2019	€0.0666
03/28/2019	04/15/2019	€0.0619
12/28/2018	01/15/2019	€0.0526
2018		€0.18	65.29%	7.38%
09/27/2018	10/15/2018	€0.0518
06/14/2018	06/29/2018	€0.0171
05/14/2018	05/30/2018	€0.0171
04/13/2018	04/27/2018	€0.0165
03/14/2018	03/29/2018	€0.0271
02/14/2018	02/27/2018	€0.0272
01/12/2018	01/30/2018	€0.0268
2017		€0.53	72.48%	15.87%
12/14/2017	12/28/2017	€0.0419
11/14/2017	11/29/2017	€0.0422
10/13/2017	10/30/2017	€0.0429
09/14/2017	09/28/2017	€0.0424
08/11/2017	08/30/2017	€0.042
07/13/2017	07/28/2017	€0.0425
06/13/2017	06/29/2017	€0.0437
05/11/2017	05/30/2017	€0.0447
04/12/2017	04/27/2017	€0.046
03/13/2017	03/30/2017	€0.0468
02/13/2017	02/27/2017	€0.0472
01/12/2017	01/30/2017	€0.0467
2016		€1.92	58.01%	40.69%
12/13/2016	12/29/2016	€0.0567
11/17/2016	12/26/2016	€1.27
11/10/2016	11/29/2016	€0.0563
10/13/2016	10/28/2016	€0.0546
09/13/2016	09/29/2016	€0.0535
08/11/2016	08/30/2016	€0.0538
07/13/2016	07/28/2016	€0.0541
06/13/2016	06/29/2016	€0.0539
05/12/2016	05/27/2016	€0.054
04/13/2016	04/28/2016	€0.0529
03/11/2016	03/30/2016	€0.0529
02/11/2016	02/26/2016	€0.0549
01/13/2016	01/28/2016	€0.0548
2015		€1.22	7.29%	24.30%
12/11/2015	12/30/2015	€0.0915
11/12/2015	11/27/2015	€0.0944
10/13/2015	10/29/2015	€0.091
09/11/2015	09/29/2015	€0.0888
08/12/2015	08/28/2015	€0.0894
07/13/2015	07/30/2015	€0.0915
06/11/2015	06/29/2015	€0.11
05/13/2015	05/28/2015	€0.11
04/13/2015	04/29/2015	€0.11
03/12/2015	03/30/2015	€0.12
02/12/2015	02/26/2015	€0.11
01/13/2015	01/29/2015	€0.11
2014		€1.13	16.54%	12.74%
12/11/2014	12/30/2014	€0.10
11/12/2014	11/26/2014	€0.0999
10/10/2014	10/30/2014	€0.0991
09/11/2014	09/29/2014	€0.0985
08/13/2014	08/28/2014	€0.0948
07/11/2014	07/30/2014	€0.0933
06/12/2014	06/27/2014	€0.0916
05/13/2014	05/29/2014	€0.0919
04/11/2014	04/29/2014	€0.0905
03/13/2014	03/28/2014	€0.0909
02/12/2014	02/27/2014	€0.0912
01/13/2014	01/30/2014	€0.0922
2013		€0.97	0.00%	12.91%
12/12/2013	12/30/2013	€0.0906
11/13/2013	11/27/2013	€0.0921
10/10/2013	10/30/2013	€0.091
09/12/2013	09/27/2013	€0.12
08/13/2013	08/29/2013	€0.12
07/11/2013	07/30/2013	€0.12
06/12/2013	06/27/2013	€0.12
05/13/2013	05/30/2013	€0.12
04/18/2013	04/29/2013	€0.0993

Frequently asked questions

When does LUMENT FINANCE TR. DL-,01 pay dividends?

LUMENT FINANCE TR. DL-,01 pays dividends in October, January, April, and July.

How often does LUMENT FINANCE TR. DL-,01 pay dividends?

LUMENT FINANCE TR. DL-,01 pays dividends quarterly.

What percentage of dividends does LUMENT FINANCE TR. DL-,01 pay?

The dividend yield is currently 22.19%, and payouts have increased by 8.04% over the past 3 years.

When were the most recent dividend payment dates for LUMENT FINANCE TR. DL-,01?

The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

When did you need to hold LUMENT FINANCE TR. DL-,01 in your portfolio to receive the latest dividend?

If you held LUMENT FINANCE TR. DL-,01 in your portfolio on 06/30/2026, you received the payout.

How much was the dividend from LUMENT FINANCE TR. DL-,01 in 2025?

In 2025, LUMENT FINANCE TR. DL-,01 paid €0.33 in dividends.

How much was the dividend from LUMENT FINANCE TR. DL-,01 in 2024?

In 2024, LUMENT FINANCE TR. DL-,01 paid €0.28 in dividends.

When is the next dividend from LUMENT FINANCE TR. DL-,01 expected?

LUMENT FINANCE TR. DL-,01 is expected to pay the next dividend in October.

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