- Dividend yield TTM
- -€0.00482/unit
- Dividend growth (CAGR 5Y)
- -37.65%
- Next dividend
- €0.00458 on 20/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 54.14% |
CAGR 5Y | 37.65% |
CAGR 10Y | 30.55% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00458 will be paid on 20/10/2026. In 2025, NDL Ventures Limited distributed €0.00482. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00458 | 4.98% | - | |
| 15/09/2026 A | 20/10/2026 | €0.00458 | ||
| 2025 | €0.00482 | 56.18% | - | |
| 22/08/2025 | 27/09/2025 | €0.00482 | ||
| 2024 | €0.011 | 51.33% | - | |
| 2023 | €0.0226 | 54.80% | - | |
| 2022 | €0.05 | 22.25% | - | |
| 2021 | €0.0409 | 19.96% | - | |
| 2020 | €0.0511 | 74.45% | - | |
| 2019 | €0.20 | 11.11% | - | |
| 2018 | €0.18 | 10.00% | - | |
| 2017 | €0.20 | 4.76% | - | |
| 2016 | €0.21 | 16.67% | - | |
| 2015 | €0.18 | 5.88% | - | |
| 2014 | €0.17 | 6.25% | - | |
| 2013 | €0.16 | 20.00% | - | |
| 2012 | €0.20 | 11.11% | - | |
| 2011 | €0.18 | 20.00% | - | |
| 2010 | €0.15 | 15.38% | - | |
| 2009 | €0.13 | 18.75% | - | |
| 2007 | €0.16 | 0.00% | - | |
Frequently asked questions
When does NDL Ventures Limited pay dividends?
NDL Ventures Limited pays dividends in September.
How often does NDL Ventures Limited pay dividends?
NDL Ventures Limited pays dividends yearly.
What percentage of dividends does NDL Ventures Limited pay?
Payouts have decreased by 54.14% over the past 3 years.
When were the most recent dividend payment dates for NDL Ventures Limited?
The most recent payment was made on 27/09/2025. Previous payments were made on: 17/10/2024.
When did you need to hold NDL Ventures Limited in your portfolio to receive the latest dividend?
If you held NDL Ventures Limited in your portfolio on 22/08/2025, you received the payout.
How much was the dividend from NDL Ventures Limited in 2025?
In 2025, NDL Ventures Limited paid €0.00482 in dividends.
How much was the dividend from NDL Ventures Limited in 2024?
In 2024, NDL Ventures Limited paid €0.011 in dividends.
When is the ex-dividend date for the next NDL Ventures Limited dividend?
To receive the next dividend, NDL Ventures Limited must be in your portfolio on 15/09/2026.
How much is the next dividend from NDL Ventures Limited?
On 20/10/2026, €0.00458 per unit is expected to be paid as a dividend.