- Dividend yield TTM
- 0.04%€0.0127/unit
- Dividend growth (CAGR 5Y)
- 1.36%
- 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 | €36.37 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | 58.30% |
CAGR 5Y | 1.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0127 per unit has been distributed. In 2025, EXEO GROUP INC distributed €0.00982. The dividend yield is currently 0.04%, and distributions have increased by 58.30% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0127 | 29.33% | 0.04% | |
| 08/04/2026 | 08/13/2026 | €0.0127 | ||
| 2025 | €0.00982 | 50.15% | 0.02% | |
| 07/22/2025 | 08/04/2025 | €0.00982 | ||
| 2024 | €0.00654 | 163.71% | 0.01% | |
| 2022 | €0.00248 | 7.83% | 0.01% | |
| 2021 | €0.0023 | 74.95% | 0.01% | |
| 2020 | €0.00918 | 81.07% | 0.03% | |
| 2019 | €0.00507 | 117.60% | 0.01% | |
| 2014 | €0.00233 | 87.80% | 0.01% | |
| 2013 | €0.0191 | 15.86% | 0.11% | |
| 2012 | €0.0227 | 0.44% | 0.12% | |
| 2011 | €0.0228 | 0.44% | 0.15% | |
| 2010 | €0.0227 | 3.18% | 0.10% | |
| 2007 | €0.022 | 0.00% | - | |
Frequently asked questions
When does EXEO GROUP INC pay dividends?
EXEO GROUP INC pays dividends in August.
How often does EXEO GROUP INC pay dividends?
EXEO GROUP INC pays dividends yearly.
What percentage of dividends does EXEO GROUP INC pay?
The dividend yield is currently 0.04%, and payouts have increased by 58.30% over the past 3 years.
When were the most recent dividend payment dates for EXEO GROUP INC?
The most recent payment was made on 08/13/2026. Previous payments were made on: 08/04/2025.
When did you need to hold EXEO GROUP INC in your portfolio to receive the latest dividend?
If you held EXEO GROUP INC in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from EXEO GROUP INC in 2025?
In 2025, EXEO GROUP INC paid €0.00982 in dividends.
How much was the dividend from EXEO GROUP INC in 2024?
In 2024, EXEO GROUP INC paid €0.00654 in dividends.
When is the next dividend from EXEO GROUP INC expected?
EXEO GROUP INC is expected to pay the next dividend in August.