NEFFS BANCORP INC. DL 1 Aktie Logo
US6400981097
A0YJ0L

NEFFS BANCORP INC. DL 1 Aktie

Dividend yield TTM
4.20%
€7.14/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, NEFFS BANCORP INC. DL 1 Aktie has already paid €3.57 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€169.83
Yield
4.20%
Interval
Semiannual
CAGR 3Y
2.90%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €3.57 per unit has been distributed. In 2025, NEFFS BANCORP INC. DL 1 Aktie distributed €7.28. The dividend yield is currently 4.20%, and distributions have decreased by 2.90% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.57 50.96% 2.10%
04/30/2026 05/15/2026 €3.57
2025 €7.28 6.06% 4.28%
10/31/2025 11/15/2025 €3.57
04/30/2025 05/15/2025 €3.71
2024 €7.75 9.14% 4.56%
10/31/2024 11/15/2024 €3.94
04/29/2024 05/15/2024 €3.81
2023 €8.53 7.30% 3.56%
10/30/2023 11/15/2023 €3.82
06/29/2023 07/15/2023 €0.89
04/27/2023 05/15/2023 €3.82
2022 €7.95 0.00% 2.37%
10/28/2022 11/15/2022 €4.01
04/28/2022 05/15/2022 €3.94

Frequently asked questions

When does NEFFS BANCORP INC. DL 1 Aktie pay dividends?

NEFFS BANCORP INC. DL 1 Aktie pays dividends in November and May.

How often does NEFFS BANCORP INC. DL 1 Aktie pay dividends?

NEFFS BANCORP INC. DL 1 Aktie pays dividends semiannual.

What percentage of dividends does NEFFS BANCORP INC. DL 1 Aktie pay?

The dividend yield is currently 4.20%, and payouts have decreased by 2.90% over the past 3 years.

When were the most recent dividend payment dates for NEFFS BANCORP INC. DL 1 Aktie?

The most recent payment was made on 05/15/2026. Previous payments were made on: 11/15/2025.

When did you need to hold NEFFS BANCORP INC. DL 1 Aktie in your portfolio to receive the latest dividend?

If you held NEFFS BANCORP INC. DL 1 Aktie in your portfolio on 04/30/2026, you received the payout.

How much was the dividend from NEFFS BANCORP INC. DL 1 Aktie in 2025?

In 2025, NEFFS BANCORP INC. DL 1 Aktie paid €7.28 in dividends.

How much was the dividend from NEFFS BANCORP INC. DL 1 Aktie in 2024?

In 2024, NEFFS BANCORP INC. DL 1 Aktie paid €7.75 in dividends.

When is the next dividend from NEFFS BANCORP INC. DL 1 Aktie expected?

NEFFS BANCORP INC. DL 1 Aktie is expected to pay the next dividend in November.

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