- Dividend yield TTM
- 2.27%€4.50/unit
- Dividend growth (CAGR 5Y)
- 5.91%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €198.25 |
Yield | 2.27% |
Interval | Yearly |
CAGR 3Y | 4.75% |
CAGR 5Y | 5.91% |
CAGR 10Y | 9.01% |
All dividend data
So far in 2026, €4.50 per unit has been distributed. In 2025, Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. distributed €4.16. The dividend yield is currently 2.27%, and distributions have increased by 4.75% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.50 | 8.17% | 2.27% | |
| 07/07/2026 | 14/08/2026 | €4.50 | ||
| 2025 | €4.16 | 6.94% | 2.10% | |
| 07/07/2025 | 15/08/2025 | €4.16 | ||
| 2024 | €3.89 | 11.46% | 1.96% | |
| 2023 | €3.49 | 3.59% | 1.76% | |
| 2022 | €3.62 | 29.29% | 1.88% | |
| 2021 | €2.80 | 10.26% | 1.22% | |
| 2020 | €3.12 | 11.11% | 1.40% | |
| 2019 | €3.51 | 27.64% | 1.75% | |
| 2018 | €2.75 | 31.58% | 1.68% | |
| 2017 | €2.09 | 7.93% | 1.20% | |
| 2016 | €2.27 | 29.71% | 1.42% | |
| 2015 | €1.75 | 23.24% | 1.18% | |
| 2014 | €1.42 | 3.65% | 1.15% | |
| 2013 | €1.37 | 3.01% | 1.19% | |
| 2012 | €1.33 | 9.52% | 1.42% | |
| 2011 | €1.47 | 13.95% | 1.71% | |
| 2010 | €1.29 | 11.03% | 1.34% | |
| 2009 | €1.45 | 18.85% | 1.80% | |
| 2008 | €1.22 | 125.93% | 1.72% | |
| 2007 | €0.54 | 38.46% | - | |
| 2006 | €0.39 | 0.00% | - | |
Frequently asked questions
When does Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. pay dividends?
Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. pays dividends in August.
How often does Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. pay dividends?
Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. pays dividends yearly.
What percentage of dividends does Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. pay?
The dividend yield is currently 2.27%, and payouts have increased by 4.75% over the past 3 years.
When were the most recent dividend payment dates for Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N.?
The most recent payment was made on 14/08/2026. Previous payments were made on: 15/08/2025.
When did you need to hold Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. in your portfolio to receive the latest dividend?
If you held Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. in your portfolio on 07/07/2026, you received the payout.
How much was the dividend from Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. in 2025?
In 2025, Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. paid €4.16 in dividends.
How much was the dividend from Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. in 2024?
In 2024, Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. paid €3.89 in dividends.
When is the next dividend from Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. expected?
Nikko Exch. Trad. Index Fd 225 Inhaber-Anteile o.N. is expected to pay the next dividend in August.