- Dividend yield TTM
- -€0.0047/unit
- Dividend growth (CAGR 5Y)
- -37.65%
- Next dividend
- The next dividend is expected in October.
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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
So far in 2026, €0.0047 per unit has been distributed. In 2025, NDL Ventures Limited distributed €0.00482. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0047 | 2.49% | - | |
| 15/09/2026 | 20/10/2026 | €0.0047 | ||
| 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 October.
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 20/10/2026. Previous payments were made on: 27/09/2025.
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 15/09/2026, 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 next dividend from NDL Ventures Limited expected?
NDL Ventures Limited is expected to pay the next dividend in October.