- Dividend yield TTM
- 79.25%€0.0277/unit
- Dividend growth (CAGR 5Y)
- -26.20%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.035 |
Yield | 79.25% |
Interval | Yearly |
CAGR 3Y | 10.09% |
CAGR 5Y | 26.20% |
CAGR 10Y | 10.17% |
All dividend data
So far in 2026, €0.0277 per unit has been distributed. In 2025, Nan Liu Enterprise Co Ltd distributed €0.0281. The dividend yield is currently 79.25%, 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 | €0.0277 | 1.42% | 78.92% | |
| 09/10/2026 | 10/14/2026 | €0.0277 | ||
| 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 79.25%, 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 10/14/2026. Previous payments were made on: 10/14/2025.
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 09/10/2026, 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 next dividend from Nan Liu Enterprise Co Ltd expected?
Nan Liu Enterprise Co Ltd is expected to pay the next dividend in October.