- Dividend yield TTM
- 9.67%€0.0377/share
- Dividend growth (CAGR 5Y)
- 1.36%
- 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 | €0.39 |
Yield | 9.67% |
Interval | Quarterly |
CAGR 3Y | 4.01% |
CAGR 5Y | 1.36% |
CAGR 10Y | 9.79% |
All dividend data
So far in 2026, €0.0293 per share has been distributed. In 2025, NAOS EX50 distributed €0.0337. The dividend yield is currently 9.67%, and distributions have decreased by 4.01% over the last 3 years. NAOS EX50 pays dividends quarterly in April, June, September and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0293 | 13.07% | 7.04% | |
| 10/09/2026 | 30/09/2026 | €0.00981 | ||
| 12/05/2026 | 04/06/2026 | €0.00982 | ||
| 11/03/2026 | 10/04/2026 | €0.00964 | ||
| 2025 | €0.0337 | 8.56% | 8.46% | |
| 05/11/2025 | 28/11/2025 | €0.00843 | ||
| 10/09/2025 | 30/09/2025 | €0.00845 | ||
| 12/05/2025 | 04/06/2025 | €0.00852 | ||
| 10/03/2025 | 04/04/2025 | €0.00827 | ||
| 2024 | €0.0368 | 1.15% | 14.67% | |
| 2023 | €0.0373 | 2.31% | 7.11% | |
| 2022 | €0.0381 | 1.17% | 6.90% | |
| 2021 | €0.0377 | 19.73% | 4.91% | |
| 2020 | €0.0315 | 3.35% | 4.61% | |
| 2019 | €0.0326 | 21.14% | 5.37% | |
| 2018 | €0.0413 | 22.19% | 7.58% | |
| 2017 | €0.0338 | 5.96% | 4.89% | |
| 2016 | €0.0319 | 141.67% | 4.05% | |
| 2015 | €0.0132 | 0.00% | 1.97% | |
Frequently asked questions
When does NAOS EX50 pay dividends?
NAOS EX50 pays dividends in November, April, June and September.
How often does NAOS EX50 pay dividends?
NAOS EX50 pays dividends quarterly.
What percentage of dividends does NAOS EX50 pay?
The dividend yield is currently 9.67%, and payouts have decreased by 4.01% over the past 3 years.
When were the most recent dividend payment dates for NAOS EX50?
The most recent payment was made on 30/09/2026. Previous payments were made on: 04/06/2026, 10/04/2026 and 28/11/2025.
When did you need to hold NAOS EX50 in your portfolio to receive the latest dividend?
If you held NAOS EX50 in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from NAOS EX50 in 2025?
In 2025, NAOS EX50 paid €0.0337 in dividends.
How much was the dividend from NAOS EX50 in 2024?
In 2024, NAOS EX50 paid €0.0368 in dividends.
When is the next dividend from NAOS EX50 expected?
NAOS EX50 is expected to pay the next dividend in November.