- Dividend yield TTM
- 10.74%€0.24/share
- Dividend growth (CAGR 5Y)
- 1.94%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.20 |
Yield | 10.74% |
Interval | Semiannual |
CAGR 3Y | 0.70% |
CAGR 5Y | 1.94% |
CAGR 10Y | 4.28% |
All dividend data
So far in 2026, €0.11 per share has been distributed. In 2025, NEWCORONAT. FD M.RC-,0001 distributed €0.23. The dividend yield is currently 10.74%, and distributions have increased by 0.70% over the last 3 years. NEWCORONAT. FD M.RC-,0001 pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 51.48% | 4.91% | |
| 06/10/2026 | 06/15/2026 | €0.11 | ||
| 2025 | €0.23 | 22.76% | 8.64% | |
| 12/03/2025 | 12/08/2025 | €0.13 | ||
| 06/11/2025 | 06/17/2025 | €0.0967 | ||
| 2024 | €0.29 | 265.50% | 15.86% | |
| 2023 | €0.0803 | 63.96% | 5.78% | |
| 2022 | €0.22 | 20.43% | 0.21% | |
| 2021 | €0.28 | 38.75% | 0.26% | |
| 2020 | €0.20 | 3.17% | 0.19% | |
| 2019 | €0.21 | 19.85% | 8.69% | |
| 2018 | €0.26 | 10.34% | 10.71% | |
| 2017 | €0.29 | 3.57% | 5.93% | |
| 2016 | €0.28 | 20.00% | 6.06% | |
| 2015 | €0.35 | 12.50% | 11.35% | |
| 2014 | €0.40 | 33.33% | - | |
| 2013 | €0.30 | 58.48% | - | |
| 2012 | €0.19 | 13.15% | - | |
| 2011 | €0.17 | 22.12% | - | |
| 2010 | €0.14 | 202.43% | - | |
| 2009 | €0.0453 | 31.30% | - | |
| 2008 | €0.0345 | 49.19% | - | |
| 2007 | €0.0679 | 36.36% | - | |
| 2006 | €0.11 | 235.53% | - | |
| 2005 | €0.0318 | 2.75% | - | |
| 2004 | €0.0327 | 112.34% | - | |
| 2003 | €0.0154 | 0.00% | - | |
Frequently asked questions
When does NEWCORONAT. FD M.RC-,0001 pay dividends?
NEWCORONAT. FD M.RC-,0001 pays dividends in December and June.
How often does NEWCORONAT. FD M.RC-,0001 pay dividends?
NEWCORONAT. FD M.RC-,0001 pays dividends semiannual.
What percentage of dividends does NEWCORONAT. FD M.RC-,0001 pay?
The dividend yield is currently 10.74%, and payouts have increased by 0.70% over the past 3 years.
When were the most recent dividend payment dates for NEWCORONAT. FD M.RC-,0001?
The most recent payment was made on 06/15/2026. Previous payments were made on: 12/08/2025.
When did you need to hold NEWCORONAT. FD M.RC-,0001 in your portfolio to receive the latest dividend?
If you held NEWCORONAT. FD M.RC-,0001 in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from NEWCORONAT. FD M.RC-,0001 in 2025?
In 2025, NEWCORONAT. FD M.RC-,0001 paid €0.23 in dividends.
How much was the dividend from NEWCORONAT. FD M.RC-,0001 in 2024?
In 2024, NEWCORONAT. FD M.RC-,0001 paid €0.29 in dividends.
When is the next dividend from NEWCORONAT. FD M.RC-,0001 expected?
NEWCORONAT. FD M.RC-,0001 is expected to pay the next dividend in December.
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