- Dividend yield TTM
- -€0.0122/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0113 on 09/23/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 8.39% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0113 will be paid on 09/23/2026. In 2025, Elixir Capital Limited distributed €0.0122. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0113 | 7.38% | - | |
| 08/18/2026 A | 09/23/2026 | €0.0113 | ||
| 2025 | €0.0122 | 8.96% | - | |
| 08/19/2025 | 09/02/2025 | €0.0122 | ||
| 2024 | €0.0134 | 4.96% | - | |
| 2023 | €0.0141 | 11.32% | - | |
| 2022 | €0.0159 | 10.42% | - | |
| 2021 | €0.0144 | 0.00% | - | |
Frequently asked questions
When does Elixir Capital Limited pay dividends?
Elixir Capital Limited pays dividends in September.
How often does Elixir Capital Limited pay dividends?
Elixir Capital Limited pays dividends yearly.
What percentage of dividends does Elixir Capital Limited pay?
Payouts have decreased by 8.39% over the past 3 years.
When were the most recent dividend payment dates for Elixir Capital Limited?
The most recent payment was made on 09/02/2025. Previous payments were made on: 09/24/2024.
When did you need to hold Elixir Capital Limited in your portfolio to receive the latest dividend?
If you held Elixir Capital Limited in your portfolio on 08/19/2025, you received the payout.
How much was the dividend from Elixir Capital Limited in 2025?
In 2025, Elixir Capital Limited paid €0.0122 in dividends.
How much was the dividend from Elixir Capital Limited in 2024?
In 2024, Elixir Capital Limited paid €0.0134 in dividends.
When is the ex-dividend date for the next Elixir Capital Limited dividend?
To receive the next dividend, Elixir Capital Limited must be in your portfolio on 08/18/2026.
How much is the next dividend from Elixir Capital Limited?
On 09/23/2026, €0.0113 per unit is expected to be paid as a dividend.
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