- Dividend yield TTM
- -€0.21/unit
- Dividend growth (CAGR 5Y)
- 9.16%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 9.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, PJSC Novorossyisk Grain Plant distributed €0.16. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 30.01% | - | |
| 06/07/2026 | 20/07/2026 | €0.11 | ||
| 19/12/2025 | 14/01/2026 | €0.0984 | ||
| 2025 | €0.16 | 80.78% | - | |
| 10/10/2025 | 24/10/2025 | €0.0706 | ||
| 30/06/2025 | 14/07/2025 | €0.0897 | ||
| 2024 | €0.83 | 456.07% | - | |
| 2023 | €0.15 | 51.92% | - | |
| 2021 | €0.31 | 201.74% | - | |
| 2020 | €0.10 | 4.66% | - | |
| 2019 | €0.0988 | 66.86% | - | |
| 2018 | €0.30 | 0.00% | - | |
Frequently asked questions
When does PJSC Novorossyisk Grain Plant pay dividends?
PJSC Novorossyisk Grain Plant pays dividends in January and July.
How often does PJSC Novorossyisk Grain Plant pay dividends?
PJSC Novorossyisk Grain Plant pays dividends semiannual.
What percentage of dividends does PJSC Novorossyisk Grain Plant pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for PJSC Novorossyisk Grain Plant?
The most recent payment was made on 20/07/2026. Previous payments were made on: 14/01/2026.
When did you need to hold PJSC Novorossyisk Grain Plant in your portfolio to receive the latest dividend?
If you held PJSC Novorossyisk Grain Plant in your portfolio on 06/07/2026, you received the payout.
How much was the dividend from PJSC Novorossyisk Grain Plant in 2025?
In 2025, PJSC Novorossyisk Grain Plant paid €0.16 in dividends.
How much was the dividend from PJSC Novorossyisk Grain Plant in 2024?
In 2024, PJSC Novorossyisk Grain Plant paid €0.83 in dividends.
When is the next dividend from PJSC Novorossyisk Grain Plant expected?
PJSC Novorossyisk Grain Plant is expected to pay the next dividend in January.