- Dividend yield TTM
- 81.62%€0.0281/unit
- Dividend growth (CAGR 5Y)
- -26.20%
- Next dividend
- €0.0281 on 10/14/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0344 |
Yield | 81.62% |
Interval | Yearly |
CAGR 3Y | 10.09% |
CAGR 5Y | 26.20% |
CAGR 10Y | 10.17% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0281 will be paid on 10/14/2026. In 2025, Nan Liu Enterprise Co Ltd distributed €0.0281. The dividend yield is currently 81.62%, and distributions have decreased by 10.09% over the last 3 years. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0281 | 0.00% | - | |
| 09/10/2026 A | 10/14/2026 | €0.0281 | ||
| 2025 | €0.0281 | 10.22% | 25.09% | |
| 09/11/2025 | 10/14/2025 | €0.0281 | ||
| 2024 | €0.0313 | 6.10% | 66.91% | |
| 2023 | €0.0295 | 23.58% | 45.53% | |
| 2022 | €0.0386 | 89.57% | 20.07% | |
| 2021 | €0.37 | 184.62% | 64.74% | |
| 2020 | €0.13 | 7.14% | - | |
| 2019 | €0.14 | 7.69% | - | |
| 2018 | €0.13 | 0.00% | - | |
| 2017 | €0.13 | 18.18% | - | |
| 2016 | €0.11 | 34.15% | - | |
| 2015 | €0.082 | 51.29% | - | |
| 2014 | €0.0542 | 61.31% | - | |
| 2013 | €0.0336 | 299.05% | - | |
| 2012 | €0.00842 | 164.78% | - | |
| 2011 | €0.00318 | 65.84% | - | |
| 2010 | €0.00931 | 4.49% | - | |
| 2009 | €0.00891 | 60.22% | - | |
| 2008 | €0.0224 | 183.90% | - | |
| 2007 | €0.00789 | 53.31% | - | |
| 2006 | €0.0169 | 17.96% | - | |
| 2005 | €0.0206 | 101.96% | - | |
| 2004 | €0.0102 | 16.31% | - | |
| 2003 | €0.00877 | 0.00% | - | |
Frequently asked questions
When does Nan Liu Enterprise Co Ltd pay dividends?
Nan Liu Enterprise Co Ltd pays dividends in October.
How often does Nan Liu Enterprise Co Ltd pay dividends?
Nan Liu Enterprise Co Ltd pays dividends yearly.
What percentage of dividends does Nan Liu Enterprise Co Ltd pay?
The dividend yield is currently 81.62%, and payouts have decreased by 10.09% over the past 3 years.
When were the most recent dividend payment dates for Nan Liu Enterprise Co Ltd?
The most recent payment was made on 10/14/2025. Previous payments were made on: 10/14/2024.
When did you need to hold Nan Liu Enterprise Co Ltd in your portfolio to receive the latest dividend?
If you held Nan Liu Enterprise Co Ltd in your portfolio on 09/11/2025, you received the payout.
How much was the dividend from Nan Liu Enterprise Co Ltd in 2025?
In 2025, Nan Liu Enterprise Co Ltd paid €0.0281 in dividends.
How much was the dividend from Nan Liu Enterprise Co Ltd in 2024?
In 2024, Nan Liu Enterprise Co Ltd paid €0.0313 in dividends.
When is the ex-dividend date for the next Nan Liu Enterprise Co Ltd dividend?
To receive the next dividend, Nan Liu Enterprise Co Ltd must be in your portfolio on 09/10/2026.
How much is the next dividend from Nan Liu Enterprise Co Ltd?
On 10/14/2026, €0.0281 per unit is expected to be paid as a dividend.