- Dividend yield TTM
- 4.55%€0.65/unit
- Dividend growth (CAGR 5Y)
- 42.68%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.37 |
Yield | 4.55% |
Interval | Semiannual |
CAGR 3Y | 0.79% |
CAGR 5Y | 42.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, Novac Co., Ltd. distributed €0.72. The dividend yield is currently 4.55%, and distributions have decreased by 0.79% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 9.72% | 4.45% | |
| 04/28/2026 | 07/31/2026 | €0.33 | ||
| 10/30/2025 | 01/13/2026 | €0.32 | ||
| 2025 | €0.72 | 27.27% | 4.73% | |
| 04/28/2025 | 07/31/2025 | €0.35 | ||
| 10/30/2024 | 01/14/2025 | €0.37 | ||
| 2024 | €0.99 | 22.22% | 6.69% | |
| 2023 | €0.81 | 10.96% | 4.14% | |
| 2022 | €0.73 | 386.67% | 4.30% | |
| 2021 | €0.15 | 25.00% | - | |
| 2020 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Novac Co., Ltd. pay dividends?
Novac Co., Ltd. pays dividends in January and July.
How often does Novac Co., Ltd. pay dividends?
Novac Co., Ltd. pays dividends semiannual.
What percentage of dividends does Novac Co., Ltd. pay?
The dividend yield is currently 4.55%, and payouts have decreased by 0.79% over the past 3 years.
When were the most recent dividend payment dates for Novac Co., Ltd.?
The most recent payment was made on 07/31/2026. Previous payments were made on: 01/13/2026.
When did you need to hold Novac Co., Ltd. in your portfolio to receive the latest dividend?
If you held Novac Co., Ltd. in your portfolio on 04/28/2026, you received the payout.
How much was the dividend from Novac Co., Ltd. in 2025?
In 2025, Novac Co., Ltd. paid €0.72 in dividends.
How much was the dividend from Novac Co., Ltd. in 2024?
In 2024, Novac Co., Ltd. paid €0.99 in dividends.
When is the next dividend from Novac Co., Ltd. expected?
Novac Co., Ltd. is expected to pay the next dividend in January.