- Dividend yield TTM
- -0,0269€/unit
- Dividend growth (CAGR 5Y)
- 4.95%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1,69% |
CAGR 5Y | 4,95% |
CAGR 10Y | 1,05% |
All dividend data
So far in 2026, 0,0269€ per unit has been distributed. In 2025, Xxentria Technology Materials Corp distributed 0,10€. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,0269€ | 73,60% | - | |
| 07/23/2026 | 08/10/2026 | 0,0269€ | ||
| 2025 | 0,10€ | 9,90% | - | |
| 07/10/2025 | 08/08/2025 | 0,0431€ | ||
| 12/10/2024 | 01/06/2025 | 0,0588€ | ||
| 2024 | 0,11€ | 36,76% | - | |
| 2023 | 0,0827€ | 22,85% | - | |
| 2022 | 0,11€ | 41,99% | - | |
| 2021 | 0,0755€ | 5,63% | - | |
| 2020 | 0,08€ | 38,46% | - | |
| 2019 | 0,13€ | 83,62% | - | |
| 2018 | 0,0708€ | 45,54% | - | |
| 2017 | 0,13€ | 8,33% | - | |
| 2016 | 0,12€ | 30,86% | - | |
| 2015 | 0,0917€ | 145,84% | - | |
| 2014 | 0,0373€ | 5,33% | - | |
| 2013 | 0,0394€ | 30,03% | - | |
| 2012 | 0,0303€ | 68,33% | - | |
| 2011 | 0,018€ | 41,73% | - | |
| 2010 | 0,0127€ | 12,39% | - | |
| 2009 | 0,0113€ | 13,80% | - | |
| 2008 | 0,00993€ | 22,42% | - | |
| 2007 | 0,0128€ | 25,58% | - | |
| 2006 | 0,0172€ | 249,59% | - | |
| 2005 | 0,00492€ | 59,67% | - | |
| 2004 | 0,0122€ | 217,71% | - | |
| 2003 | 0,00384€ | 0,00% | - | |
Frequently asked questions
When does Xxentria Technology Materials Corp pay dividends?
Xxentria Technology Materials Corp pays dividends in August.
How often does Xxentria Technology Materials Corp pay dividends?
Xxentria Technology Materials Corp pays dividends semiannual.
What percentage of dividends does Xxentria Technology Materials Corp pay?
Payouts have decreased by 1.69% over the past 3 years.
When were the most recent dividend payment dates for Xxentria Technology Materials Corp?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Xxentria Technology Materials Corp in your portfolio to receive the latest dividend?
If you held Xxentria Technology Materials Corp in your portfolio on 07/23/2026, you received the payout.
How much was the dividend from Xxentria Technology Materials Corp in 2025?
In 2025, Xxentria Technology Materials Corp paid 0,10€ in dividends.
How much was the dividend from Xxentria Technology Materials Corp in 2024?
In 2024, Xxentria Technology Materials Corp paid 0,11€ in dividends.
When is the next dividend from Xxentria Technology Materials Corp expected?
Xxentria Technology Materials Corp is expected to pay the next dividend in August.
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