- Dividend yield TTM
- 0.02%€0.00738/unit
- Dividend growth (CAGR 5Y)
- 12.29%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.77 |
Yield | 0.02% |
Interval | Semiannual |
CAGR 3Y | 16.77% |
CAGR 5Y | 12.29% |
CAGR 10Y | 0.35% |
All dividend data
So far in 2026, €0.00738 per unit has been distributed. In 2025, AVT Natural Products Limited distributed €0.00711. The dividend yield is currently 0.02%, and distributions have decreased by 16.77% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00738 | 3.80% | 0.02% | |
| 10/08/2026 | 16/09/2026 | €0.00408 | ||
| 18/02/2026 | 13/03/2026 | €0.0033 | ||
| 2025 | €0.00711 | 18.18% | 0.02% | |
| 06/08/2025 | 26/08/2025 | €0.00392 | ||
| 20/02/2025 | 06/03/2025 | €0.00319 | ||
| 2024 | €0.00869 | 22.89% | 0.02% | |
| 2023 | €0.0113 | 8.67% | 0.04% | |
| 2022 | €0.0123 | 52.72% | 0.05% | |
| 2021 | €0.00808 | 103.02% | 0.03% | |
| 2020 | €0.00398 | 26.97% | 0.01% | |
| 2017 | €0.00545 | 3.22% | 0.02% | |
| 2016 | €0.00528 | 23.14% | 0.02% | |
| 2015 | €0.00687 | 24.67% | 0.02% | |
| 2014 | €0.00912 | 11.36% | 0.03% | |
| 2013 | €0.00819 | 77.74% | 0.04% | |
| 2012 | €0.0368 | 855.84% | 0.20% | |
| 2011 | €0.00385 | 51.57% | 0.03% | |
| 2010 | €0.00254 | 6.62% | 0.02% | |
| 2007 | €0.00272 | 0.00% | 0.02% | |
Frequently asked questions
When does AVT Natural Products Limited pay dividends?
AVT Natural Products Limited pays dividends in March and September.
How often does AVT Natural Products Limited pay dividends?
AVT Natural Products Limited pays dividends semiannual.
What percentage of dividends does AVT Natural Products Limited pay?
The dividend yield is currently 0.02%, and payouts have decreased by 16.77% over the past 3 years.
When were the most recent dividend payment dates for AVT Natural Products Limited?
The most recent payment was made on 16/09/2026. Previous payments were made on: 13/03/2026.
When did you need to hold AVT Natural Products Limited in your portfolio to receive the latest dividend?
If you held AVT Natural Products Limited in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from AVT Natural Products Limited in 2025?
In 2025, AVT Natural Products Limited paid €0.00711 in dividends.
How much was the dividend from AVT Natural Products Limited in 2024?
In 2024, AVT Natural Products Limited paid €0.00869 in dividends.
When is the next dividend from AVT Natural Products Limited expected?
AVT Natural Products Limited is expected to pay the next dividend in March.