- Dividend yield TTM
- 12.28%€1.00/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.25 on 10/13/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.11 |
Yield | 12.28% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per share has been distributed. The next dividend of €0.25 will be paid on 10/13/2026. In 2025, XS3337173440 distributed €0.00. The dividend yield is currently 12.28%. XS3337173440 pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.25 | 0.00% | 12.16% | |
| 10/01/2026 A | 10/13/2026 | €0.25 | ||
| 09/01/2026 | 09/11/2026 | €0.20 | ||
| 08/03/2026 | 08/12/2026 | €0.37 | ||
| 07/01/2026 | 07/10/2026 | €0.20 | ||
| 06/01/2026 | 06/10/2026 | €0.23 | ||
Frequently asked questions
What percentage of dividends does XS3337173440 pay?
The dividend yield is currently 12.28%.
When were the most recent dividend payment dates for XS3337173440?
The most recent payment was made on 09/11/2026. Previous payments were made on: 08/12/2026, 07/10/2026, and 06/10/2026.
When did you need to hold XS3337173440 in your portfolio to receive the latest dividend?
If you held XS3337173440 in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from XS3337173440 in 2025?
In 2025, XS3337173440 paid €0.00 in dividends.
How much was the dividend from XS3337173440 in 2024?
In 2024, XS3337173440 paid €0.00 in dividends.
When is the ex-dividend date for the next XS3337173440 dividend?
To receive the next dividend, XS3337173440 must be in your portfolio on 10/01/2026.
How much is the next dividend from XS3337173440?
On 10/13/2026, €0.25 per share is expected to be paid as a dividend.