- Dividend yield TTM
- -€0.51/share
- Dividend growth (CAGR 5Y)
- -3.17%
- Next dividend
- €0.12 on 18/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 0.03% |
CAGR 5Y | 3.17% |
CAGR 10Y | 2.84% |
All dividend data
So far in 2026, €0.27 per share has been distributed. The next dividend of €0.12 will be paid on 18/09/2026. In 2025, Next Funds REIT Nomura Index ETF distributed €0.51. The dividend yield is currently 0.00%. Next Funds REIT Nomura Index ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 23.53% | - | |
| 07/08/2026 A | 18/09/2026 | €0.12 | ||
| 07/05/2026 | 18/06/2026 | €0.13 | ||
| 09/02/2026 | 19/03/2026 | €0.14 | ||
| 2025 | €0.51 | 2.00% | - | |
| 07/11/2025 | 19/12/2025 | €0.13 | ||
| 07/08/2025 | 18/09/2025 | €0.11 | ||
| 08/05/2025 | 18/06/2025 | €0.14 | ||
| 07/02/2025 | 21/03/2025 | €0.13 | ||
| 2024 | €0.50 | 0.00% | - | |
| 2023 | €0.50 | 1.96% | - | |
| 2022 | €0.51 | 7.27% | - | |
| 2021 | €0.55 | 8.33% | - | |
| 2020 | €0.60 | 7.14% | - | |
| 2019 | €0.56 | 12.00% | - | |
| 2018 | €0.50 | 2.04% | - | |
| 2017 | €0.49 | 8.89% | - | |
| 2016 | €0.45 | 17.10% | - | |
| 2015 | €0.38 | 8.41% | - | |
| 2014 | €0.35 | 7.68% | - | |
| 2013 | €0.38 | 7.77% | - | |
| 2012 | €0.36 | 17.14% | - | |
| 2011 | €0.43 | 4.36% | - | |
| 2010 | €0.45 | 32.59% | - | |
| 2009 | €0.34 | 0.00% | - | |
Frequently asked questions
When does Next Funds REIT Nomura Index ETF pay dividends?
Next Funds REIT Nomura Index ETF pays dividends in September, December, March and June.
How often does Next Funds REIT Nomura Index ETF pay dividends?
Next Funds REIT Nomura Index ETF pays dividends quarterly.
What percentage of dividends does Next Funds REIT Nomura Index ETF pay?
Payouts have decreased by 0.03% over the past 3 years.
When were the most recent dividend payment dates for Next Funds REIT Nomura Index ETF?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/03/2026, 19/12/2025 and 18/09/2025.
When did you need to hold Next Funds REIT Nomura Index ETF in your portfolio to receive the latest dividend?
If you held Next Funds REIT Nomura Index ETF in your portfolio on 07/05/2026, you received the payout.
How much was the dividend from Next Funds REIT Nomura Index ETF in 2025?
In 2025, Next Funds REIT Nomura Index ETF paid €0.51 in dividends.
How much was the dividend from Next Funds REIT Nomura Index ETF in 2024?
In 2024, Next Funds REIT Nomura Index ETF paid €0.50 in dividends.
When is the ex-dividend date for the next Next Funds REIT Nomura Index ETF dividend?
To receive the next dividend, Next Funds REIT Nomura Index ETF must be in your portfolio on 07/08/2026.
How much is the next dividend from Next Funds REIT Nomura Index ETF?
On 18/09/2026, €0.12 per share is expected to be paid as a dividend.