- Dividend yield TTM
- 4.66%€1.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.96 |
Yield | 4.66% |
Interval | Yearly |
CAGR 3Y | 5.45% |
CAGR 5Y | - |
CAGR 10Y | 5.33% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Noevir Holdings Co Ltd distributed €1.26. The dividend yield is currently 4.66%, and distributions have decreased by 5.45% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.26 | 10.64% | 5.06% | |
| 29/09/2025 | 10/12/2025 | €1.26 | ||
| 2024 | €1.41 | 0.71% | 4.70% | |
| 27/09/2024 | 10/12/2024 | €1.41 | ||
| 2023 | €1.40 | 6.04% | 4.24% | |
| 2022 | €1.49 | 10.78% | 3.63% | |
| 2019 | €1.67 | 19.29% | 3.47% | |
| 2018 | €1.40 | 25.00% | 3.69% | |
| 2017 | €1.12 | 13.13% | 1.82% | |
| 2016 | €0.99 | 32.00% | 3.33% | |
| 2015 | €0.75 | 82.93% | 2.82% | |
| 2014 | €0.41 | 17.14% | 2.80% | |
| 2013 | €0.35 | 5.41% | 2.68% | |
| 2012 | €0.37 | 5.71% | 3.23% | |
| 2011 | €0.35 | 9.37% | 4.13% | |
| 2010 | €0.32 | 45.45% | 3.57% | |
| 2007 | €0.22 | 45.00% | 3.60% | |
| 2004 | €0.40 | 920.41% | - | |
| 2003 | €0.0392 | 80.40% | - | |
| 2002 | €0.20 | 25.00% | - | |
| 2001 | €0.16 | 11.11% | - | |
| 2000 | €0.18 | 5.88% | - | |
| 1999 | €0.17 | 30.77% | - | |
| 1998 | €0.13 | 0.00% | - | |
| 1997 | €0.13 | 0.00% | - | |
| 1996 | €0.13 | 7.14% | - | |
| 1995 | €0.14 | 16.67% | - | |
| 1994 | €0.12 | 0.00% | - | |
| 1993 | €0.12 | 22.95% | - | |
| 1992 | €0.0976 | 32.07% | - | |
| 1991 | €0.0739 | 33.84% | - | |
| 1990 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Noevir Holdings Co Ltd pay dividends?
Noevir Holdings Co Ltd pays dividends in December.
How often does Noevir Holdings Co Ltd pay dividends?
Noevir Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Noevir Holdings Co Ltd pay?
The dividend yield is currently 4.66%, and payouts have decreased by 5.45% over the past 3 years.
When were the most recent dividend payment dates for Noevir Holdings Co Ltd?
The most recent payment was made on 10/12/2025. Previous payments were made on: 10/12/2024.
When did you need to hold Noevir Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Noevir Holdings Co Ltd in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from Noevir Holdings Co Ltd in 2025?
In 2025, Noevir Holdings Co Ltd paid €1.26 in dividends.
How much was the dividend from Noevir Holdings Co Ltd in 2024?
In 2024, Noevir Holdings Co Ltd paid €1.41 in dividends.
When is the next dividend from Noevir Holdings Co Ltd expected?
Noevir Holdings Co Ltd is expected to pay the next dividend in December.