- Dividend yield TTM
- -€0.00942/unit
- Dividend growth (CAGR 5Y)
- 8.34%
- Next dividend
- €0.00985 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 18.63% |
CAGR 5Y | 8.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00942 per unit has been distributed. The next dividend of €0.00985 will be paid on 09/09/2026. In 2025, EXOTIC FOOD PCL NVDR distributed €0.00888. The dividend yield is currently 0.00%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0193 | 117.00% | - | |
| 08/24/2026 A | 09/09/2026 | €0.00985 | ||
| 03/09/2026 | 03/20/2026 | €0.00942 | ||
| 2025 | €0.00888 | 85.00% | - | |
| 08/28/2025 | 09/12/2025 | €0.00888 | ||
| 2024 | €0.0592 | 292.31% | - | |
| 2023 | €0.0151 | 8.66% | - | |
| 2022 | €0.0165 | 24.57% | - | |
| 2021 | €0.0219 | 268.07% | - | |
| 2020 | €0.00595 | 75.56% | - | |
| 2019 | €0.0244 | 362.05% | - | |
| 2018 | €0.00527 | 153.37% | - | |
| 2017 | €0.00208 | 17.13% | - | |
| 2016 | €0.00251 | 0.00% | - | |
Frequently asked questions
When does EXOTIC FOOD PCL NVDR pay dividends?
EXOTIC FOOD PCL NVDR pays dividends in March.
How often does EXOTIC FOOD PCL NVDR pay dividends?
EXOTIC FOOD PCL NVDR pays dividends yearly.
What percentage of dividends does EXOTIC FOOD PCL NVDR pay?
Payouts have decreased by 18.63% over the past 3 years.
When were the most recent dividend payment dates for EXOTIC FOOD PCL NVDR?
The most recent payment was made on 03/20/2026. Previous payments were made on: 09/12/2025.
When did you need to hold EXOTIC FOOD PCL NVDR in your portfolio to receive the latest dividend?
If you held EXOTIC FOOD PCL NVDR in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from EXOTIC FOOD PCL NVDR in 2025?
In 2025, EXOTIC FOOD PCL NVDR paid €0.00888 in dividends.
How much was the dividend from EXOTIC FOOD PCL NVDR in 2024?
In 2024, EXOTIC FOOD PCL NVDR paid €0.0592 in dividends.
When is the ex-dividend date for the next EXOTIC FOOD PCL NVDR dividend?
To receive the next dividend, EXOTIC FOOD PCL NVDR must be in your portfolio on 08/24/2026.
How much is the next dividend from EXOTIC FOOD PCL NVDR?
On 09/09/2026, €0.00985 per unit is expected to be paid as a dividend.
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