- Dividend yield TTM
- -€0.0142/unit
- Dividend growth (CAGR 5Y)
- -27.51%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.29% |
CAGR 5Y | 27.51% |
CAGR 10Y | 11.68% |
All dividend data
So far in 2026, €0.00806 per unit has been distributed. In 2025, Isramco Negev 2 LP distributed €0.0129. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00806 | 37.71% | - | |
| 27/05/2026 | 03/06/2026 | €0.00806 | ||
| 2025 | €0.0129 | 19.70% | - | |
| 24/12/2025 | 31/12/2025 | €0.00617 | ||
| 03/06/2025 | 30/06/2025 | €0.00677 | ||
| 2024 | €0.0108 | 49.43% | - | |
| 2023 | €0.0214 | 71.02% | - | |
| 2022 | €0.0125 | 78.41% | - | |
| 2021 | €0.0579 | 10.51% | - | |
| 2020 | €0.0647 | 29.67% | - | |
| 2019 | €0.092 | 16.60% | - | |
| 2018 | €0.0789 | 62.07% | - | |
| 2017 | €0.21 | 1,081.82% | - | |
| 2016 | €0.0176 | 60.78% | - | |
| 2015 | €0.0449 | 543.76% | - | |
| 2007 | €0.00697 | 28.12% | - | |
| 2006 | €0.00544 | 0.00% | - | |
Frequently asked questions
When does Isramco Negev 2 LP pay dividends?
Isramco Negev 2 LP pays dividends in December and June.
How often does Isramco Negev 2 LP pay dividends?
Isramco Negev 2 LP pays dividends semiannual.
What percentage of dividends does Isramco Negev 2 LP pay?
Payouts have increased by 1.29% over the past 3 years.
When were the most recent dividend payment dates for Isramco Negev 2 LP?
The most recent payment was made on 03/06/2026. Previous payments were made on: 31/12/2025.
When did you need to hold Isramco Negev 2 LP in your portfolio to receive the latest dividend?
If you held Isramco Negev 2 LP in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from Isramco Negev 2 LP in 2025?
In 2025, Isramco Negev 2 LP paid €0.0129 in dividends.
How much was the dividend from Isramco Negev 2 LP in 2024?
In 2024, Isramco Negev 2 LP paid €0.0108 in dividends.
When is the next dividend from Isramco Negev 2 LP expected?
Isramco Negev 2 LP is expected to pay the next dividend in December.