- Dividend yield TTM
- 2.43%€0.13/unit
- Dividend growth (CAGR 5Y)
- 2.44%
- Next dividend
- €0.11 on 01/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.33 |
Yield | 2.43% |
Interval | Semiannual |
CAGR 3Y | 8.29% |
CAGR 5Y | 2.44% |
CAGR 10Y | 4.71% |
All dividend data
So far in 2026, €0.0674 per unit has been distributed. The next dividend of €0.11 will be paid on 01/12/2026. In 2025, XNET Corp distributed €0.13. The dividend yield is currently 2.43%, and distributions have increased by 8.29% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 37.84% | 1.26% | |
| 29/09/2026 A | 01/12/2026 | €0.11 | ||
| 30/03/2026 | 11/06/2026 | €0.0674 | ||
| 2025 | €0.13 | 11.62% | 1.55% | |
| 29/09/2025 | 01/12/2025 | €0.0623 | ||
| 28/03/2025 | 30/06/2025 | €0.0664 | ||
| 2024 | €0.12 | 21.75% | 1.24% | |
| 2023 | €0.0947 | 6.61% | 1.36% | |
| 2022 | €0.10 | 86.06% | 1.43% | |
| 2021 | €0.0545 | 52.19% | 0.73% | |
| 2020 | €0.11 | 0.96% | 1.49% | |
| 2019 | €0.12 | 5.40% | 1.46% | |
| 2018 | €0.11 | 1.96% | 1.67% | |
| 2017 | €0.11 | 55.38% | 1.58% | |
| 2016 | €0.24 | 14.29% | 3.42% | |
| 2015 | €0.21 | 7.80% | 3.59% | |
| 2014 | €0.19 | 6.70% | 3.85% | |
| 2013 | €0.21 | 22.67% | 4.42% | |
| 2012 | €0.27 | 8.00% | 5.23% | |
| 2011 | €0.25 | 3.85% | 4.53% | |
| 2010 | €0.26 | 209.89% | 4.03% | |
| 2008 | €0.0839 | 8.68% | 2.20% | |
| 2007 | €0.0772 | 58.58% | 1.91% | |
| 2004 | €0.19 | 24.18% | 1.85% | |
| 2003 | €0.15 | 58.31% | 1.70% | |
| 2002 | €0.36 | 46.27% | - | |
| 2001 | €0.67 | 109.37% | - | |
| 2000 | €0.32 | 0.00% | - | |
Frequently asked questions
When does XNET Corp pay dividends?
XNET Corp pays dividends in December and June.
How often does XNET Corp pay dividends?
XNET Corp pays dividends semiannual.
What percentage of dividends does XNET Corp pay?
The dividend yield is currently 2.43%, and payouts have increased by 8.29% over the past 3 years.
When were the most recent dividend payment dates for XNET Corp?
The most recent payment was made on 11/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold XNET Corp in your portfolio to receive the latest dividend?
If you held XNET Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from XNET Corp in 2025?
In 2025, XNET Corp paid €0.13 in dividends.
How much was the dividend from XNET Corp in 2024?
In 2024, XNET Corp paid €0.12 in dividends.
When is the ex-dividend date for the next XNET Corp dividend?
To receive the next dividend, XNET Corp must be in your portfolio on 29/09/2026.
How much is the next dividend from XNET Corp?
On 01/12/2026, €0.11 per unit is expected to be paid as a dividend.