- Dividend yield TTM
- 10.38%€0.0363/share
- Dividend growth (CAGR 5Y)
- 1.36%
- Next dividend
- €0.00989 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.38 |
Yield | 10.38% |
Interval | Quarterly |
CAGR 3Y | 4.01% |
CAGR 5Y | 1.36% |
CAGR 10Y | 9.79% |
All dividend data
So far in 2026, €0.0195 per share has been distributed. The next dividend of €0.00989 will be paid on 30/09/2026. In 2025, NAOS EX50 distributed €0.0337. The dividend yield is currently 10.38%, and distributions have decreased by 4.01% over the last 3 years. NAOS EX50 pays dividends quarterly in April, June, September and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0293 | 12.83% | 5.16% | |
| 10/09/2026 A | 30/09/2026 | €0.00989 | ||
| 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 September, November, April and June.
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 10.38%, 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 04/06/2026. Previous payments were made on: 10/04/2026, 28/11/2025 and 30/09/2025.
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 12/05/2026, 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 ex-dividend date for the next NAOS EX50 dividend?
To receive the next dividend, NAOS EX50 must be in your portfolio on 10/09/2026.
How much is the next dividend from NAOS EX50?
On 30/09/2026, €0.00989 per share is expected to be paid as a dividend.