- Dividend yield TTM
- -€0.0193/unit
- Dividend growth (CAGR 5Y)
- 8.34%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 18.63% |
CAGR 5Y | 8.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0193 per unit has been distributed. In 2025, EXOTIC FOOD PCL NVDR distributed €0.00888. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0193 | 117.23% | - | |
| 08/24/2026 | 09/09/2026 | €0.00987 | ||
| 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 and September.
How often does EXOTIC FOOD PCL NVDR pay dividends?
EXOTIC FOOD PCL NVDR pays dividends semiannual.
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 09/09/2026. Previous payments were made on: 03/20/2026.
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 08/24/2026, 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 next dividend from EXOTIC FOOD PCL NVDR expected?
EXOTIC FOOD PCL NVDR is expected to pay the next dividend in March.