- Dividend yield TTM
- 9.82%€0.12/share
- Dividend growth (CAGR 5Y)
- 12.15%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.26 |
Yield | 9.82% |
Interval | Quarterly |
CAGR 3Y | 16.44% |
CAGR 5Y | 12.15% |
CAGR 10Y | 3.50% |
All dividend data
So far in 2026, €0.10 per share has been distributed. In 2025, TWENTYF.INCOME FD LS -,01 Aktie distributed €0.13. The dividend yield is currently 9.82%, and distributions have increased by 16.44% over the last 3 years. TWENTYF.INCOME FD LS -,01 Aktie pays dividends quarterly in February, May, July, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 21.31% | 8.07% | |
| 07/16/2026 | 07/31/2026 | €0.0234 | ||
| 04/23/2026 | 05/29/2026 | €0.0555 | ||
| 01/22/2026 | 02/06/2026 | €0.023 | ||
| 2025 | €0.13 | 10.87% | 10.00% | |
| 10/16/2025 | 11/03/2025 | €0.0228 | ||
| 07/17/2025 | 08/01/2025 | €0.0229 | ||
| 04/17/2025 | 05/06/2025 | €0.0597 | ||
| 01/16/2025 | 02/03/2025 | €0.0241 | ||
| 2024 | €0.12 | 0.43% | 8.96% | |
| 2023 | €0.12 | 41.83% | 9.61% | |
| 2022 | €0.082 | 10.51% | 7.34% | |
| 2021 | €0.0742 | 1.78% | 5.42% | |
| 2020 | €0.0729 | 1.22% | 6.13% | |
| 2019 | €0.0738 | 9.89% | 5.57% | |
| 2018 | €0.0819 | 1.24% | 6.61% | |
| 2017 | €0.0809 | 7.96% | 5.99% | |
| 2016 | €0.0879 | 4.14% | 6.63% | |
| 2015 | €0.0917 | 7.50% | 6.09% | |
| 2014 | €0.0853 | 195.16% | 5.30% | |
| 2013 | €0.0289 | 0.00% | 2.09% | |
Frequently asked questions
When does TWENTYF.INCOME FD LS -,01 Aktie pay dividends?
TWENTYF.INCOME FD LS -,01 Aktie pays dividends in November, February, May, and July.
How often does TWENTYF.INCOME FD LS -,01 Aktie pay dividends?
TWENTYF.INCOME FD LS -,01 Aktie pays dividends quarterly.
What percentage of dividends does TWENTYF.INCOME FD LS -,01 Aktie pay?
The dividend yield is currently 9.82%, and payouts have increased by 16.44% over the past 3 years.
When were the most recent dividend payment dates for TWENTYF.INCOME FD LS -,01 Aktie?
The most recent payment was made on 07/31/2026. Previous payments were made on: 05/29/2026, 02/06/2026, and 11/03/2025.
When did you need to hold TWENTYF.INCOME FD LS -,01 Aktie in your portfolio to receive the latest dividend?
If you held TWENTYF.INCOME FD LS -,01 Aktie in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from TWENTYF.INCOME FD LS -,01 Aktie in 2025?
In 2025, TWENTYF.INCOME FD LS -,01 Aktie paid €0.13 in dividends.
How much was the dividend from TWENTYF.INCOME FD LS -,01 Aktie in 2024?
In 2024, TWENTYF.INCOME FD LS -,01 Aktie paid €0.12 in dividends.
When is the next dividend from TWENTYF.INCOME FD LS -,01 Aktie expected?
TWENTYF.INCOME FD LS -,01 Aktie is expected to pay the next dividend in November.
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