- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -11.82%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.99 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 20.51% |
CAGR 5Y | 11.82% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Entergy Mississippi LLC DL-Bonds 2016(21/66) distributed €0.58. The dividend yield is currently 0.00%, and distributions have decreased by 20.51% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.58 | 49.12% | 3.32% | |
| 31/03/2025 | 01/04/2025 | €0.28 | ||
| 31/12/2024 | 02/01/2025 | €0.30 | ||
| 2024 | €1.14 | 0.00% | 5.30% | |
| 30/09/2024 | 01/10/2024 | €0.28 | ||
| 28/06/2024 | 01/07/2024 | €0.29 | ||
| 27/03/2024 | 01/04/2024 | €0.29 | ||
| 28/12/2023 | 02/01/2024 | €0.28 | ||
| 2023 | €1.14 | 0.87% | 4.26% | |
| 2022 | €1.15 | 11.65% | 4.67% | |
| 2021 | €1.03 | 5.50% | 3.52% | |
| 2020 | €1.09 | 0.00% | 3.69% | |
| 2019 | €1.09 | 6.86% | 3.49% | |
| 2018 | €1.02 | 12.07% | 5.33% | |
| 2017 | €1.16 | 0.00% | 3.89% | |
Frequently asked questions
What percentage of dividends does Entergy Mississippi LLC DL-Bonds 2016(21/66) pay?
Payouts have decreased by 20.51% over the past 3 years.
When were the most recent dividend payment dates for Entergy Mississippi LLC DL-Bonds 2016(21/66)?
The most recent payment was made on 01/04/2025. Previous payments were made on: 02/01/2025, 01/10/2024 and 01/07/2024.
When did you need to hold Entergy Mississippi LLC DL-Bonds 2016(21/66) in your portfolio to receive the latest dividend?
If you held Entergy Mississippi LLC DL-Bonds 2016(21/66) in your portfolio on 31/03/2025, you received the payout.
How much was the dividend from Entergy Mississippi LLC DL-Bonds 2016(21/66) in 2025?
In 2025, Entergy Mississippi LLC DL-Bonds 2016(21/66) paid €0.58 in dividends.
How much was the dividend from Entergy Mississippi LLC DL-Bonds 2016(21/66) in 2024?
In 2024, Entergy Mississippi LLC DL-Bonds 2016(21/66) paid €1.14 in dividends.