- Dividend yield TTM
- 2.01%€0.26/unit
- Dividend growth (CAGR 5Y)
- 2.44%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.88 |
Yield | 2.01% |
Interval | Semiannual |
CAGR 3Y | 8.29% |
CAGR 5Y | 2.44% |
CAGR 10Y | 2.13% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, XNET Corp distributed €0.25. The dividend yield is currently 2.01%, and distributions have increased by 8.29% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 48.00% | 1.05% | |
| 30/03/2026 | 11/06/2026 | €0.13 | ||
| 2025 | €0.25 | 10.04% | 3.10% | |
| 29/09/2025 | 01/12/2025 | €0.12 | ||
| 28/03/2025 | 30/06/2025 | €0.13 | ||
| 2024 | €0.23 | 20.08% | 2.48% | |
| 2023 | €0.19 | 4.49% | 2.72% | |
| 2022 | €0.20 | 80.09% | 2.85% | |
| 2021 | €0.11 | 52.17% | 1.46% | |
| 2020 | €0.23 | 0.00% | 2.99% | |
| 2019 | €0.23 | 4.55% | 2.92% | |
| 2018 | €0.22 | 4.76% | 3.33% | |
| 2017 | €0.21 | 12.50% | 3.17% | |
| 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 2.01%, 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 €0.25 in dividends.
How much was the dividend from XNET Corp in 2024?
In 2024, XNET Corp paid €0.23 in dividends.
When is the next dividend from XNET Corp expected?
XNET Corp is expected to pay the next dividend in December.