- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- -1.22%
- Next dividend
- €0.0754 on 29/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.79% |
CAGR 5Y | 1.22% |
CAGR 10Y | 9.58% |
All dividend data
So far in 2026, €0.0782 per unit has been distributed. The next dividend of €0.0754 will be paid on 29/11/2026. In 2025, Navin Fluorine International Ltd distributed €0.13. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 17.07% | - | |
| 05/11/2026 A | 29/11/2026 | €0.0754 | ||
| 12/06/2026 | 13/08/2026 | €0.0782 | ||
| 2025 | €0.13 | 1.20% | - | |
| 07/11/2025 | 27/11/2025 | €0.0627 | ||
| 04/07/2025 | 08/08/2025 | €0.0685 | ||
| 2024 | €0.13 | 19.22% | - | |
| 2023 | €0.16 | 22.32% | - | |
| 2022 | €0.13 | 5.74% | - | |
| 2021 | €0.13 | 8.89% | - | |
| 2020 | €0.14 | 38.53% | - | |
| 2019 | €0.10 | 22.06% | - | |
| 2018 | €0.13 | 62.72% | - | |
| 2017 | €0.0794 | 1.00% | - | |
| 2016 | €0.0802 | 52.47% | - | |
| 2015 | €0.0526 | 30.52% | - | |
| 2014 | €0.0403 | 10.11% | - | |
| 2013 | €0.0366 | 38.07% | - | |
| 2012 | €0.0591 | 14.76% | - | |
| 2011 | €0.0515 | 142.92% | - | |
| 2010 | €0.0212 | 37.65% | - | |
| 2009 | €0.034 | 131.29% | - | |
| 2007 | €0.0147 | 44.12% | - | |
| 2006 | €0.0102 | 32.81% | - | |
| 2005 | €0.00768 | 22.49% | - | |
| 2004 | €0.00627 | 0.00% | - | |
Frequently asked questions
When does Navin Fluorine International Ltd pay dividends?
Navin Fluorine International Ltd pays dividends in November and August.
How often does Navin Fluorine International Ltd pay dividends?
Navin Fluorine International Ltd pays dividends semiannual.
What percentage of dividends does Navin Fluorine International Ltd pay?
Payouts have decreased by 0.79% over the past 3 years.
When were the most recent dividend payment dates for Navin Fluorine International Ltd?
The most recent payment was made on 13/08/2026. Previous payments were made on: 27/11/2025.
When did you need to hold Navin Fluorine International Ltd in your portfolio to receive the latest dividend?
If you held Navin Fluorine International Ltd in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from Navin Fluorine International Ltd in 2025?
In 2025, Navin Fluorine International Ltd paid €0.13 in dividends.
How much was the dividend from Navin Fluorine International Ltd in 2024?
In 2024, Navin Fluorine International Ltd paid €0.13 in dividends.
When is the ex-dividend date for the next Navin Fluorine International Ltd dividend?
To receive the next dividend, Navin Fluorine International Ltd must be in your portfolio on 05/11/2026.
How much is the next dividend from Navin Fluorine International Ltd?
On 29/11/2026, €0.0754 per unit is expected to be paid as a dividend.