XAI O.F.R.A.I.T NEWDLD dividend 2026: Yield & history

Dividend yield TTM: 17.39%
€2.94/share
Dividend growth (CAGR 5Y): 41.01%
Next dividend: €0.20 on 10/01/2026

Historical dividends

In 2026, XAI O.F.R.A.I.T NEWDLD has already paid €1.74 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.92
Yield	17.39%
Interval	Monthly
CAGR 3Y	66.84%
CAGR 5Y	41.01%
CAGR 10Y	-

All dividend data

So far in 2026, €1.74 per share has been distributed. The next dividend of €0.20 will be paid on 10/01/2026. In 2025, XAI O.F.R.A.I.T NEWDLD distributed €3.88. The dividend yield is currently 17.39%, and distributions have increased by 66.84% over the last 3 years. XAI O.F.R.A.I.T NEWDLD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.94	50.00%	10.29%
09/15/2026 A	10/01/2026	€0.20
08/17/2026	09/01/2026	€0.19
07/15/2026	08/03/2026	€0.20
06/15/2026	07/01/2026	€0.20
05/15/2026	06/01/2026	€0.19
04/15/2026	05/01/2026	€0.19
03/16/2026	04/01/2026	€0.26
02/17/2026	03/02/2026	€0.26
01/15/2026	01/30/2026	€0.25
2025		€3.88	214.53%	18.94%
12/15/2025	12/31/2025	€0.30
11/17/2025	12/01/2025	€0.30
10/15/2025	11/03/2025	€0.30
09/16/2025	10/01/2025	€0.30
08/15/2025	09/02/2025	€0.30
07/15/2025	08/01/2025	€0.30
06/16/2025	07/01/2025	€0.30
05/15/2025	06/02/2025	€0.34
04/15/2025	05/01/2025	€0.34
03/17/2025	04/01/2025	€0.36
02/18/2025	03/03/2025	€0.37
01/16/2025	02/03/2025	€0.37
2024		€1.23	37.49%	3.87%
12/16/2024	12/30/2024	€0.37
11/15/2024	12/02/2024	€0.0809
10/15/2024	11/01/2024	€0.0781
09/17/2024	10/01/2024	€0.0768
08/15/2024	09/03/2024	€0.0769
07/15/2024	08/01/2024	€0.0788
06/17/2024	07/01/2024	€0.0792
05/15/2024	06/03/2024	€0.0779
04/12/2024	05/01/2024	€0.0793
03/14/2024	04/01/2024	€0.0792
02/14/2024	03/01/2024	€0.0783
01/12/2024	02/01/2024	€0.0782
2023		€0.90	7.51%	2.78%
12/14/2023	12/28/2023	€0.0768
11/14/2023	12/01/2023	€0.078
10/13/2023	11/01/2023	€0.0803
09/14/2023	10/02/2023	€0.0811
08/14/2023	09/01/2023	€0.0787
07/14/2023	08/01/2023	€0.0772
06/14/2023	07/03/2023	€0.0779
05/15/2023	06/01/2023	€0.079
04/14/2023	05/01/2023	€0.0666
03/14/2023	04/03/2023	€0.0669
02/14/2023	03/01/2023	€0.0684
01/13/2023	02/01/2023	€0.0663
2022		€0.83	12.35%	2.83%
12/14/2022	12/30/2022	€0.0681
11/14/2022	12/01/2022	€0.0693
10/14/2022	11/01/2022	€0.0739
09/15/2022	10/03/2022	€0.0742
08/15/2022	09/01/2022	€0.0734
07/14/2022	08/01/2022	€0.0711
06/14/2022	07/01/2022	€0.07
05/13/2022	06/01/2022	€0.0685
04/14/2022	05/02/2022	€0.0695
03/14/2022	04/01/2022	€0.0661
02/14/2022	03/01/2022	€0.0656
01/14/2022	02/01/2022	€0.0648
2021		€0.74	6.89%	1.89%
12/14/2021	12/31/2021	€0.0642
11/15/2021	12/01/2021	€0.0645
10/14/2021	11/01/2021	€0.0629
09/14/2021	10/01/2021	€0.063
08/16/2021	09/01/2021	€0.0617
07/14/2021	08/02/2021	€0.0615
06/14/2021	07/01/2021	€0.0616
05/17/2021	06/01/2021	€0.0598
04/14/2021	05/03/2021	€0.0605
03/15/2021	04/01/2021	€0.062
02/16/2021	03/01/2021	€0.0606
01/14/2021	02/01/2021	€0.0605
2020		€0.69	9.64%	2.26%
12/14/2020	12/31/2020	€0.0599
11/16/2020	12/01/2020	€0.0605
10/14/2020	11/02/2020	€0.0627
09/14/2020	10/01/2020	€0.0511
08/17/2020	09/01/2020	€0.0503
07/14/2020	08/03/2020	€0.051
06/15/2020	07/01/2020	€0.0533
05/14/2020	06/01/2020	€0.0539
04/14/2020	05/01/2020	€0.0541
03/16/2020	04/01/2020	€0.0666
02/18/2020	03/02/2020	€0.0655
01/15/2020	02/03/2020	€0.066
2019		€0.77	9.39%	2.13%
12/13/2019	12/31/2019	€0.0651
11/14/2019	12/02/2019	€0.0659
10/14/2019	11/01/2019	€0.0652
09/13/2019	10/01/2019	€0.0668
08/14/2019	09/03/2019	€0.0665
07/15/2019	08/01/2019	€0.0659
06/14/2019	07/01/2019	€0.0647
05/14/2019	06/03/2019	€0.0649
04/15/2019	05/01/2019	€0.0616
03/14/2019	04/01/2019	€0.0616
02/14/2019	03/01/2019	€0.0606
01/14/2019	02/01/2019	€0.0602
2018		€0.70	508.66%	2.21%
12/14/2018	12/31/2018	€0.06
11/14/2018	12/03/2018	€0.0608
10/12/2018	11/01/2018	€0.0605
09/14/2018	10/01/2018	€0.0596
08/14/2018	09/04/2018	€0.0596
07/13/2018	08/01/2018	€0.0592
06/14/2018	07/02/2018	€0.0593
05/14/2018	06/01/2018	€0.0591
04/13/2018	05/01/2018	€0.0575
03/14/2018	04/02/2018	€0.0561
02/14/2018	03/01/2018	€0.0562
01/12/2018	02/01/2018	€0.0551
2017		€0.12	0.00%	0.29%
12/14/2017	12/29/2017	€0.0575
11/14/2017	12/01/2017	€0.058

Frequently asked questions

What percentage of dividends does XAI O.F.R.A.I.T NEWDLD pay?

The dividend yield is currently 17.39%, and payouts have increased by 66.84% over the past 3 years.

When were the most recent dividend payment dates for XAI O.F.R.A.I.T NEWDLD?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold XAI O.F.R.A.I.T NEWDLD in your portfolio to receive the latest dividend?

If you held XAI O.F.R.A.I.T NEWDLD in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from XAI O.F.R.A.I.T NEWDLD in 2025?

In 2025, XAI O.F.R.A.I.T NEWDLD paid €3.88 in dividends.

How much was the dividend from XAI O.F.R.A.I.T NEWDLD in 2024?

In 2024, XAI O.F.R.A.I.T NEWDLD paid €1.23 in dividends.

When is the ex-dividend date for the next XAI O.F.R.A.I.T NEWDLD dividend?

To receive the next dividend, XAI O.F.R.A.I.T NEWDLD must be in your portfolio on 09/15/2026.

How much is the next dividend from XAI O.F.R.A.I.T NEWDLD?

On 10/01/2026, €0.20 per share is expected to be paid as a dividend.

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