- Dividend yield TTM
- 14.64%€0.0293/share
- Dividend growth (CAGR 5Y)
- 2.08%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.20 |
Yield | 14.64% |
Interval | Quarterly |
CAGR 3Y | 5.64% |
CAGR 5Y | 2.08% |
CAGR 10Y | 5.82% |
All dividend data
So far in 2026, €0.0152 per share has been distributed. In 2025, NAOS SMALL CAP OPP. distributed €0.0281. The dividend yield is currently 14.64%, and distributions have decreased by 5.64% over the last 3 years. NAOS SMALL CAP OPP. pays dividends quarterly in April, June, September, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0152 | 45.79% | 7.68% | |
| 05/12/2026 | 06/04/2026 | €0.00768 | ||
| 03/11/2026 | 04/10/2026 | €0.00753 | ||
| 2025 | €0.0281 | 8.54% | 12.99% | |
| 11/05/2025 | 11/28/2025 | €0.00703 | ||
| 09/10/2025 | 09/30/2025 | €0.00704 | ||
| 05/12/2025 | 06/04/2025 | €0.0071 | ||
| 03/10/2025 | 04/04/2025 | €0.00689 | ||
| 2024 | €0.0307 | 0.46% | 12.84% | |
| 2023 | €0.0305 | 8.56% | 7.40% | |
| 2022 | €0.0334 | 5.46% | 7.63% | |
| 2021 | €0.0317 | 25.08% | 5.57% | |
| 2020 | €0.0253 | 11.84% | 5.64% | |
| 2019 | €0.0226 | 47.23% | 4.77% | |
| 2018 | €0.0429 | 5.09% | 10.29% | |
| 2017 | €0.0452 | 4.63% | 7.37% | |
| 2016 | €0.0432 | 15.46% | 5.63% | |
| 2015 | €0.0511 | 13.10% | 8.02% | |
| 2014 | €0.0588 | 0.51% | 8.29% | |
| 2013 | €0.0585 | 14.47% | 8.55% | |
| 2012 | €0.0684 | 31.29% | 8.68% | |
| 2011 | €0.0521 | 7.87% | 7.43% | |
| 2010 | €0.0483 | 37.35% | 5.07% | |
| 2008 | €0.0771 | 72.87% | 24.89% | |
| 2007 | €0.0446 | 21.20% | 4.22% | |
| 2006 | €0.0566 | 106.57% | 6.76% | |
| 2005 | €0.0274 | 34.31% | 5.08% | |
| 2004 | €0.0204 | 0.00% | 3.89% | |
Frequently asked questions
When does NAOS SMALL CAP OPP. pay dividends?
NAOS SMALL CAP OPP. pays dividends in September, November, April, and June.
How often does NAOS SMALL CAP OPP. pay dividends?
NAOS SMALL CAP OPP. pays dividends quarterly.
What percentage of dividends does NAOS SMALL CAP OPP. pay?
The dividend yield is currently 14.64%, and payouts have decreased by 5.64% over the past 3 years.
When were the most recent dividend payment dates for NAOS SMALL CAP OPP.?
The most recent payment was made on 06/04/2026. Previous payments were made on: 04/10/2026, 11/28/2025, and 09/30/2025.
When did you need to hold NAOS SMALL CAP OPP. in your portfolio to receive the latest dividend?
If you held NAOS SMALL CAP OPP. in your portfolio on 05/12/2026, you received the payout.
How much was the dividend from NAOS SMALL CAP OPP. in 2025?
In 2025, NAOS SMALL CAP OPP. paid €0.0281 in dividends.
How much was the dividend from NAOS SMALL CAP OPP. in 2024?
In 2024, NAOS SMALL CAP OPP. paid €0.0307 in dividends.
When is the next dividend from NAOS SMALL CAP OPP. expected?
NAOS SMALL CAP OPP. is expected to pay the next dividend in September.
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