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Investor Relations

NAV Price 31/12/2024
11,24 €

Dividend – Interim dividend

Based on the tax framework governing Venture Capital Companies, the dividend is paid to the shareholders with the exhaustion of the tax liability.

Year	Type	Amount	Record Day	Pay Day
2025	Interim dividend	0,150	02/12/2025	09/12/2025
2024	Residual dividend	0,150	03/06/2025	10/06/2025
2024	Interim dividend	0,250	02/12/2024	06/12/2024
2023	Residual dividend	0,25	28/05/2024	04/06/2024
2023	Interim dividend	0,2508173	30/11/2023	06/12/2023
2021	Residual dividend	0.15	24/05/2022	31/05/2022
2021	Interim dividend	0.15	02/12/2021	08/12/2021
2019	Residual Dividend	0.15	16/07/2020	22/07/2020
2019	Interim dividend	0.20	10/10/2019	16/10/2019
2018	Dividend	0.13	14/05/2019	20/05/2019
2017	Dividend	0.10	02/04/2018	01/06/2018