- Dividend yield TTM
- 6.95%€1.20/unit
- Dividend growth (CAGR 5Y)
- 0.20%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.18 |
Yield | 6.95% |
Interval | Quarterly |
CAGR 3Y | 1.64% |
CAGR 5Y | 0.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, Entergy New Orleans Llc 0% distributed €1.23. The dividend yield is currently 6.95%, and distributions have decreased by 1.64% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.20 | 2.44% | 7.03% | |
| 30/09/2026 | 01/10/2026 | €0.31 | ||
| 30/06/2026 | 01/07/2026 | €0.30 | ||
| 31/03/2026 | 01/04/2026 | €0.30 | ||
| 31/12/2025 | 02/01/2026 | €0.29 | ||
| 2025 | €1.23 | 2.38% | 6.49% | |
| 30/09/2025 | 01/10/2025 | €0.29 | ||
| 30/06/2025 | 01/07/2025 | €0.29 | ||
| 31/03/2025 | 01/04/2025 | €0.32 | ||
| 31/12/2024 | 02/01/2025 | €0.33 | ||
| 2024 | €1.26 | 1.56% | 5.80% | |
| 2023 | €1.28 | 1.54% | 4.66% | |
| 2022 | €1.30 | 10.17% | 4.83% | |
| 2021 | €1.18 | 4.07% | 3.92% | |
| 2020 | €1.23 | 296.77% | 4.36% | |
| 2019 | €0.31 | 0.00% | 1.35% | |
Frequently asked questions
When does Entergy New Orleans Llc 0% pay dividends?
Entergy New Orleans Llc 0% pays dividends in January, April, July and October.
How often does Entergy New Orleans Llc 0% pay dividends?
Entergy New Orleans Llc 0% pays dividends quarterly.
What percentage of dividends does Entergy New Orleans Llc 0% pay?
The dividend yield is currently 6.95%, and payouts have decreased by 1.64% over the past 3 years.
When were the most recent dividend payment dates for Entergy New Orleans Llc 0%?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 02/01/2026.
When did you need to hold Entergy New Orleans Llc 0% in your portfolio to receive the latest dividend?
If you held Entergy New Orleans Llc 0% in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Entergy New Orleans Llc 0% in 2025?
In 2025, Entergy New Orleans Llc 0% paid €1.23 in dividends.
How much was the dividend from Entergy New Orleans Llc 0% in 2024?
In 2024, Entergy New Orleans Llc 0% paid €1.26 in dividends.
When is the next dividend from Entergy New Orleans Llc 0% expected?
Entergy New Orleans Llc 0% is expected to pay the next dividend in January.