- Dividend yield TTM
- 3.52%€1.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.24 on 23/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.41 |
Yield | 3.52% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. The next dividend of €0.24 will be paid on 23/09/2026. In 2025, Neto Malinda Trading Ltd distributed €1.60. The dividend yield is currently 3.52%. The ETF pays dividends quarterly in April, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 41.88% | 1.68% | |
| 27/08/2026 A | 23/09/2026 | €0.24 | ||
| 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 September, December, April and June.
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 3.52%.
When were the most recent dividend payment dates for Neto Malinda Trading Ltd?
The most recent payment was made on 22/06/2026. Previous payments were made on: 27/04/2026, 18/12/2025 and 17/09/2025.
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 08/06/2026, 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 ex-dividend date for the next Neto Malinda Trading Ltd dividend?
To receive the next dividend, Neto Malinda Trading Ltd must be in your portfolio on 27/08/2026.
How much is the next dividend from Neto Malinda Trading Ltd?
On 23/09/2026, €0.24 per unit is expected to be paid as a dividend.