NEXT FIFTEEN LS-,025 Logo
GB0030026057
929977
NXFNF

NEXT FIFTEEN LS-,025

Dividend yield TTM
4.75%
€0.18/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, NEXT FIFTEEN LS-,025 has already paid €0.12 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.73
Yield
4.75%
Interval
Semiannual
CAGR 3Y
5.18%
CAGR 5Y
-
CAGR 10Y
13.01%

All dividend data

So far in 2026, €0.12 per share has been distributed. In 2025, NEXT FIFTEEN LS-,025 distributed €0.17. The dividend yield is currently 4.75%, and distributions have increased by 5.18% over the last 3 years. NEXT FIFTEEN LS-,025 pays dividends semiannually in August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 31.03% 3.42%
02/07/2026 07/08/2026 €0.12
2025 €0.17 1.75% 4.84%
16/10/2025 21/11/2025 €0.054
03/07/2025 08/08/2025 €0.12
2024 €0.18 1.37% 3.80%
17/10/2024 22/11/2024 €0.0571
04/07/2024 09/08/2024 €0.12
2023 €0.17 15.24% 1.88%
19/10/2023 24/11/2023 €0.0547
06/07/2023 11/08/2023 €0.12
2022 €0.15 21.57% 1.37%
27/10/2022 25/11/2022 €0.0522
07/07/2022 12/08/2022 €0.0994
2021 €0.12 39.96% 0.78%
28/10/2021 26/11/2021 €0.0424
08/07/2021 13/08/2021 €0.0823
2019 €0.0891 18.96% 1.40%
24/10/2019 22/11/2019 €0.0291
13/06/2019 26/07/2019 €0.06
2018 €0.0749 21.59% 1.38%
25/10/2018 23/11/2018 €0.0244
28/06/2018 03/08/2018 €0.0505
2017 €0.0616 16.01% 1.24%
26/10/2017 24/11/2017 €0.0201
29/06/2017 04/08/2017 €0.0415
2016 €0.0531 2.31% 1.46%
27/10/2016 25/11/2016 €0.0177
30/06/2016 05/08/2016 €0.0354
2015 €0.0519 0.00% 1.58%
12/11/2015 11/12/2015 €0.0166
09/07/2015 07/08/2015 €0.0353

Frequently asked questions

When does NEXT FIFTEEN LS-,025 pay dividends?

NEXT FIFTEEN LS-,025 pays dividends in November and August.

How often does NEXT FIFTEEN LS-,025 pay dividends?

NEXT FIFTEEN LS-,025 pays dividends semiannual.

What percentage of dividends does NEXT FIFTEEN LS-,025 pay?

The dividend yield is currently 4.75%, and payouts have increased by 5.18% over the past 3 years.

When were the most recent dividend payment dates for NEXT FIFTEEN LS-,025?

The most recent payment was made on 07/08/2026. Previous payments were made on: 21/11/2025.

When did you need to hold NEXT FIFTEEN LS-,025 in your portfolio to receive the latest dividend?

If you held NEXT FIFTEEN LS-,025 in your portfolio on 02/07/2026, you received the payout.

How much was the dividend from NEXT FIFTEEN LS-,025 in 2025?

In 2025, NEXT FIFTEEN LS-,025 paid €0.17 in dividends.

How much was the dividend from NEXT FIFTEEN LS-,025 in 2024?

In 2024, NEXT FIFTEEN LS-,025 paid €0.18 in dividends.

When is the next dividend from NEXT FIFTEEN LS-,025 expected?

NEXT FIFTEEN LS-,025 is expected to pay the next dividend in November.

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