XAI O.F.R.A.I.T NEWDLD dividend 2026: Yield & history

Dividend yield TTM: 17.39%
€2.94/share
Dividend growth (CAGR 5Y): 41.01%
Next dividend: €0.20 on 01/10/2026

Historical dividends

In 2026, XAI O.F.R.A.I.T NEWDLD has already paid €1.74 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.92
Yield	17.39%
Interval	Monthly
CAGR 3Y	66.84%
CAGR 5Y	41.01%
CAGR 10Y	-

All dividend data

So far in 2026, €1.74 per share has been distributed. The next dividend of €0.20 will be paid on 01/10/2026. In 2025, XAI O.F.R.A.I.T NEWDLD distributed €3.88. The dividend yield is currently 17.39%, and distributions have increased by 66.84% over the last 3 years. XAI O.F.R.A.I.T NEWDLD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.94	50.00%	10.29%
15/09/2026 A	01/10/2026	€0.20
17/08/2026	01/09/2026	€0.19
15/07/2026	03/08/2026	€0.20
15/06/2026	01/07/2026	€0.20
15/05/2026	01/06/2026	€0.19
15/04/2026	01/05/2026	€0.19
16/03/2026	01/04/2026	€0.26
17/02/2026	02/03/2026	€0.26
15/01/2026	30/01/2026	€0.25
2025		€3.88	214.53%	18.94%
15/12/2025	31/12/2025	€0.30
17/11/2025	01/12/2025	€0.30
15/10/2025	03/11/2025	€0.30
16/09/2025	01/10/2025	€0.30
15/08/2025	02/09/2025	€0.30
15/07/2025	01/08/2025	€0.30
16/06/2025	01/07/2025	€0.30
15/05/2025	02/06/2025	€0.34
15/04/2025	01/05/2025	€0.34
17/03/2025	01/04/2025	€0.36
18/02/2025	03/03/2025	€0.37
16/01/2025	03/02/2025	€0.37
2024		€1.23	37.49%	3.87%
16/12/2024	30/12/2024	€0.37
15/11/2024	02/12/2024	€0.0809
15/10/2024	01/11/2024	€0.0781
17/09/2024	01/10/2024	€0.0768
15/08/2024	03/09/2024	€0.0769
15/07/2024	01/08/2024	€0.0788
17/06/2024	01/07/2024	€0.0792
15/05/2024	03/06/2024	€0.0779
12/04/2024	01/05/2024	€0.0793
14/03/2024	01/04/2024	€0.0792
14/02/2024	01/03/2024	€0.0783
12/01/2024	01/02/2024	€0.0782
2023		€0.90	7.51%	2.78%
14/12/2023	28/12/2023	€0.0768
14/11/2023	01/12/2023	€0.078
13/10/2023	01/11/2023	€0.0803
14/09/2023	02/10/2023	€0.0811
14/08/2023	01/09/2023	€0.0787
14/07/2023	01/08/2023	€0.0772
14/06/2023	03/07/2023	€0.0779
15/05/2023	01/06/2023	€0.079
14/04/2023	01/05/2023	€0.0666
14/03/2023	03/04/2023	€0.0669
14/02/2023	01/03/2023	€0.0684
13/01/2023	01/02/2023	€0.0663
2022		€0.83	12.35%	2.83%
14/12/2022	30/12/2022	€0.0681
14/11/2022	01/12/2022	€0.0693
14/10/2022	01/11/2022	€0.0739
15/09/2022	03/10/2022	€0.0742
15/08/2022	01/09/2022	€0.0734
14/07/2022	01/08/2022	€0.0711
14/06/2022	01/07/2022	€0.07
13/05/2022	01/06/2022	€0.0685
14/04/2022	02/05/2022	€0.0695
14/03/2022	01/04/2022	€0.0661
14/02/2022	01/03/2022	€0.0656
14/01/2022	01/02/2022	€0.0648
2021		€0.74	6.89%	1.89%
14/12/2021	31/12/2021	€0.0642
15/11/2021	01/12/2021	€0.0645
14/10/2021	01/11/2021	€0.0629
14/09/2021	01/10/2021	€0.063
16/08/2021	01/09/2021	€0.0617
14/07/2021	02/08/2021	€0.0615
14/06/2021	01/07/2021	€0.0616
17/05/2021	01/06/2021	€0.0598
14/04/2021	03/05/2021	€0.0605
15/03/2021	01/04/2021	€0.062
16/02/2021	01/03/2021	€0.0606
14/01/2021	01/02/2021	€0.0605
2020		€0.69	9.64%	2.26%
14/12/2020	31/12/2020	€0.0599
16/11/2020	01/12/2020	€0.0605
14/10/2020	02/11/2020	€0.0627
14/09/2020	01/10/2020	€0.0511
17/08/2020	01/09/2020	€0.0503
14/07/2020	03/08/2020	€0.051
15/06/2020	01/07/2020	€0.0533
14/05/2020	01/06/2020	€0.0539
14/04/2020	01/05/2020	€0.0541
16/03/2020	01/04/2020	€0.0666
18/02/2020	02/03/2020	€0.0655
15/01/2020	03/02/2020	€0.066
2019		€0.77	9.39%	2.13%
13/12/2019	31/12/2019	€0.0651
14/11/2019	02/12/2019	€0.0659
14/10/2019	01/11/2019	€0.0652
13/09/2019	01/10/2019	€0.0668
14/08/2019	03/09/2019	€0.0665
15/07/2019	01/08/2019	€0.0659
14/06/2019	01/07/2019	€0.0647
14/05/2019	03/06/2019	€0.0649
15/04/2019	01/05/2019	€0.0616
14/03/2019	01/04/2019	€0.0616
14/02/2019	01/03/2019	€0.0606
14/01/2019	01/02/2019	€0.0602
2018		€0.70	508.66%	2.21%
14/12/2018	31/12/2018	€0.06
14/11/2018	03/12/2018	€0.0608
12/10/2018	01/11/2018	€0.0605
14/09/2018	01/10/2018	€0.0596
14/08/2018	04/09/2018	€0.0596
13/07/2018	01/08/2018	€0.0592
14/06/2018	02/07/2018	€0.0593
14/05/2018	01/06/2018	€0.0591
13/04/2018	01/05/2018	€0.0575
14/03/2018	02/04/2018	€0.0561
14/02/2018	01/03/2018	€0.0562
12/01/2018	01/02/2018	€0.0551
2017		€0.12	0.00%	0.29%
14/12/2017	29/12/2017	€0.0575
14/11/2017	01/12/2017	€0.058

Frequently asked questions

What percentage of dividends does XAI O.F.R.A.I.T NEWDLD pay?

The dividend yield is currently 17.39%, and payouts have increased by 66.84% over the past 3 years.

When were the most recent dividend payment dates for XAI O.F.R.A.I.T NEWDLD?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold XAI O.F.R.A.I.T NEWDLD in your portfolio to receive the latest dividend?

If you held XAI O.F.R.A.I.T NEWDLD in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from XAI O.F.R.A.I.T NEWDLD in 2025?

In 2025, XAI O.F.R.A.I.T NEWDLD paid €3.88 in dividends.

How much was the dividend from XAI O.F.R.A.I.T NEWDLD in 2024?

In 2024, XAI O.F.R.A.I.T NEWDLD paid €1.23 in dividends.

When is the ex-dividend date for the next XAI O.F.R.A.I.T NEWDLD dividend?

To receive the next dividend, XAI O.F.R.A.I.T NEWDLD must be in your portfolio on 15/09/2026.

How much is the next dividend from XAI O.F.R.A.I.T NEWDLD?

On 01/10/2026, €0.20 per share is expected to be paid as a dividend.

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All dividends in the calendar