- Dividend yield TTM
- 3.56%€0.26/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.18 |
Yield | 3.56% |
Interval | Semiannual |
CAGR 3Y | 62.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per share has been distributed. In 2025, ELIXIRR INTL LS -,00005 distributed €0.21. The dividend yield is currently 3.56%, and distributions have increased by 62.66% over the last 3 years. ELIXIRR INTL LS -,00005 pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 24.93% | 3.64% | |
| 07/23/2026 | 08/19/2026 | €0.17 | ||
| 01/29/2026 | 02/24/2026 | €0.0871 | ||
| 2025 | €0.21 | 19.65% | 2.26% | |
| 07/24/2025 | 08/20/2025 | €0.13 | ||
| 01/23/2025 | 02/17/2025 | €0.0758 | ||
| 2024 | €0.17 | 32.31% | 2.05% | |
| 2023 | €0.13 | 168.04% | 1.82% | |
| 2022 | €0.0485 | 87.26% | 0.88% | |
| 2021 | €0.0259 | 0.00% | 0.32% | |
Frequently asked questions
When does ELIXIRR INTL LS -,00005 pay dividends?
ELIXIRR INTL LS -,00005 pays dividends in February and August.
How often does ELIXIRR INTL LS -,00005 pay dividends?
ELIXIRR INTL LS -,00005 pays dividends semiannual.
What percentage of dividends does ELIXIRR INTL LS -,00005 pay?
The dividend yield is currently 3.56%, and payouts have increased by 62.66% over the past 3 years.
When were the most recent dividend payment dates for ELIXIRR INTL LS -,00005?
The most recent payment was made on 08/19/2026. Previous payments were made on: 02/24/2026.
When did you need to hold ELIXIRR INTL LS -,00005 in your portfolio to receive the latest dividend?
If you held ELIXIRR INTL LS -,00005 in your portfolio on 07/23/2026, you received the payout.
How much was the dividend from ELIXIRR INTL LS -,00005 in 2025?
In 2025, ELIXIRR INTL LS -,00005 paid €0.21 in dividends.
How much was the dividend from ELIXIRR INTL LS -,00005 in 2024?
In 2024, ELIXIRR INTL LS -,00005 paid €0.17 in dividends.
When is the next dividend from ELIXIRR INTL LS -,00005 expected?
ELIXIRR INTL LS -,00005 is expected to pay the next dividend in February.
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