- Dividend yield TTM
- -€0.35/unit
- Dividend growth (CAGR 5Y)
- 2.43%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 0.59% |
CAGR 5Y | 2.43% |
CAGR 10Y | 0.00% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, NOROO Holdings Co Ltd distributed €0.34. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 2.94% | - | |
| 29/12/2025 | 17/04/2026 | €0.35 | ||
| 2025 | €0.34 | 0.00% | - | |
| 27/12/2024 | 18/04/2025 | €0.34 | ||
| 2024 | €0.34 | 0.00% | - | |
| 2023 | €0.34 | 3.03% | - | |
| 2022 | €0.33 | 0.00% | - | |
| 2021 | €0.33 | 10.00% | - | |
| 2020 | €0.30 | 14.29% | - | |
| 2019 | €0.35 | 2.94% | - | |
| 2018 | €0.34 | 8.11% | - | |
| 2017 | €0.37 | 19.35% | - | |
| 2016 | €0.31 | 8.82% | - | |
| 2015 | €0.34 | 21.43% | - | |
| 2014 | €0.28 | 16.67% | - | |
| 2013 | €0.24 | 11.11% | - | |
| 2012 | €0.27 | 8.00% | - | |
| 2011 | €0.25 | 31.58% | - | |
| 2010 | €0.19 | 58.33% | - | |
| 2009 | €0.12 | 7.69% | - | |
| 2008 | €0.13 | 58.06% | - | |
| 2006 | €0.31 | 10.71% | - | |
| 2005 | €0.28 | 21.74% | - | |
| 2004 | €0.23 | 4.17% | - | |
| 2003 | €0.24 | 0.00% | - | |
| 2002 | €0.24 | 50.00% | - | |
| 2001 | €0.16 | 272.96% | - | |
| 2000 | €0.0429 | 48.38% | - | |
| 1999 | €0.0831 | 36.45% | - | |
| 1998 | €0.0609 | 32.56% | - | |
| 1997 | €0.0903 | 859.62% | - | |
| 1996 | €0.00941 | 29.78% | - | |
| 1995 | €0.0134 | 10.67% | - | |
| 1994 | €0.015 | 5.63% | - | |
| 1993 | €0.0142 | 0.00% | - | |
| 1992 | €0.0142 | 0.00% | - | |
Frequently asked questions
When does NOROO Holdings Co Ltd pay dividends?
NOROO Holdings Co Ltd pays dividends in April.
How often does NOROO Holdings Co Ltd pay dividends?
NOROO Holdings Co Ltd pays dividends yearly.
What percentage of dividends does NOROO Holdings Co Ltd pay?
Payouts have increased by 0.59% over the past 3 years.
When were the most recent dividend payment dates for NOROO Holdings Co Ltd?
The most recent payment was made on 17/04/2026. Previous payments were made on: 18/04/2025.
When did you need to hold NOROO Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held NOROO Holdings Co Ltd in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from NOROO Holdings Co Ltd in 2025?
In 2025, NOROO Holdings Co Ltd paid €0.34 in dividends.
How much was the dividend from NOROO Holdings Co Ltd in 2024?
In 2024, NOROO Holdings Co Ltd paid €0.34 in dividends.
When is the next dividend from NOROO Holdings Co Ltd expected?
NOROO Holdings Co Ltd is expected to pay the next dividend in April.