- Dividend yield TTM
- -€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 18.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, XI AN MANARECO NEW MATERIA A distributed €0.0722. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 73.68% | - | |
| 09/03/2026 | 09/03/2026 | €0.0154 | ||
| 05/28/2026 | 05/28/2026 | €0.11 | ||
| 2025 | €0.0722 | 1.23% | - | |
| 05/27/2025 | 05/27/2025 | €0.0722 | ||
| 2024 | €0.0731 | 39.08% | - | |
| 2023 | €0.12 | 7.69% | - | |
| 2022 | €0.13 | 125.69% | - | |
| 2021 | €0.0576 | 0.00% | - | |
Frequently asked questions
When does XI AN MANARECO NEW MATERIA A pay dividends?
XI AN MANARECO NEW MATERIA A pays dividends in May and September.
How often does XI AN MANARECO NEW MATERIA A pay dividends?
XI AN MANARECO NEW MATERIA A pays dividends semiannual.
What percentage of dividends does XI AN MANARECO NEW MATERIA A pay?
Payouts have decreased by 18.31% over the past 3 years.
When were the most recent dividend payment dates for XI AN MANARECO NEW MATERIA A?
The most recent payment was made on 09/03/2026. Previous payments were made on: 05/28/2026.
When did you need to hold XI AN MANARECO NEW MATERIA A in your portfolio to receive the latest dividend?
If you held XI AN MANARECO NEW MATERIA A in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from XI AN MANARECO NEW MATERIA A in 2025?
In 2025, XI AN MANARECO NEW MATERIA A paid €0.0722 in dividends.
How much was the dividend from XI AN MANARECO NEW MATERIA A in 2024?
In 2024, XI AN MANARECO NEW MATERIA A paid €0.0731 in dividends.
When is the next dividend from XI AN MANARECO NEW MATERIA A expected?
XI AN MANARECO NEW MATERIA A is expected to pay the next dividend in May.