- Dividend yield TTM
- 3.39%€1.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.41 |
Yield | 3.39% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, Neto Malinda Trading Ltd distributed €1.60. The dividend yield is currently 3.39%. The ETF pays dividends quarterly in April, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.94 | 41.25% | 2.28% | |
| 27/08/2026 | 23/09/2026 | €0.25 | ||
| 08/06/2026 | 22/06/2026 | €0.35 | ||
| 14/04/2026 | 27/04/2026 | €0.34 | ||
| 2025 | €1.60 | 150.00% | 3.86% | |
| 07/12/2025 | 18/12/2025 | €0.46 | ||
| 01/09/2025 | 17/09/2025 | €0.30 | ||
| 10/06/2025 | 18/06/2025 | €0.84 | ||
| 2024 | €0.64 | 48.39% | 1.44% | |
| 2019 | €1.24 | 4.20% | - | |
| 2017 | €1.19 | 4.39% | - | |
| 2008 | €1.14 | 0.00% | - | |
Frequently asked questions
When does Neto Malinda Trading Ltd pay dividends?
Neto Malinda Trading Ltd pays dividends in December, April, June and September.
How often does Neto Malinda Trading Ltd pay dividends?
Neto Malinda Trading Ltd pays dividends quarterly.
What percentage of dividends does Neto Malinda Trading Ltd pay?
The dividend yield is currently 3.39%.
When were the most recent dividend payment dates for Neto Malinda Trading Ltd?
The most recent payment was made on 23/09/2026. Previous payments were made on: 22/06/2026, 27/04/2026 and 18/12/2025.
When did you need to hold Neto Malinda Trading Ltd in your portfolio to receive the latest dividend?
If you held Neto Malinda Trading Ltd in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Neto Malinda Trading Ltd in 2025?
In 2025, Neto Malinda Trading Ltd paid €1.60 in dividends.
How much was the dividend from Neto Malinda Trading Ltd in 2024?
In 2024, Neto Malinda Trading Ltd paid €0.64 in dividends.
When is the next dividend from Neto Malinda Trading Ltd expected?
Neto Malinda Trading Ltd is expected to pay the next dividend in December.