NeoPharm Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 310.76%
€0.44/unit
Dividend growth (CAGR 5Y): 5.98%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, NeoPharm Co Ltd has already paid €0.44 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.14
Yield	310.76%
Interval	Yearly
CAGR 3Y	13.05%
CAGR 5Y	5.98%
CAGR 10Y	13.41%

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, NeoPharm Co Ltd distributed €0.38. The dividend yield is currently 310.76%, and distributions have increased by 13.05% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	15.79%	320.39%
29/12/2025	08/04/2026	€0.44
2025		€0.38	46.15%	278.57%
27/12/2024	09/04/2025	€0.38
2024		€0.26	8.33%	188.27%
27/12/2023	09/04/2024	€0.26
2023		€0.24	7.69%	147.72%
28/12/2022	07/04/2023	€0.24
2022		€0.26	8.33%	95.27%
29/12/2021	08/04/2022	€0.26
2021		€0.24	14.29%	112.94%
29/12/2020	09/04/2021	€0.24
2020		€0.28	12.00%	104.58%
27/12/2019	10/04/2020	€0.28
2019		€0.25	31.58%	293.77%
27/12/2018	11/04/2019	€0.25
2018		€0.19	26.67%	220.44%
27/12/2017	11/04/2018	€0.19
2017		€0.15	53.85%	-
28/12/2016	11/04/2017	€0.15
2016		€0.0975	11.36%	-
29/12/2015	20/04/2016	€0.0975
2015		€0.11	216.09%	-
29/12/2014	21/04/2015	€0.11
2014		€0.0348	35.94%	-
27/12/2013	16/04/2014	€0.0348
2013		€0.0256	1.99%	-
27/12/2012	17/04/2013	€0.0256
2012		€0.0251	57.86%	-
28/12/2011	18/04/2012	€0.0251
2011		€0.0159	40.45%	-
29/12/2010	15/04/2011	€0.0159
2010		€0.0267	26.04%	-
29/12/2009	16/04/2010	€0.0267
2009		€0.0361	11.95%	-
29/12/2008	17/04/2009	€0.0361
2008		€0.041	72.67%	-
27/12/2007	15/04/2008	€0.041
2007		€0.15	0.00%	-
28/06/2007	03/10/2007	€0.15