- Dividend yield TTM
- -€0.0284/unit
- Dividend growth (CAGR 5Y)
- -3.73%
- Next dividend
- €0.0074 on 03/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 4.05% |
CAGR 5Y | 3.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0214 per unit has been distributed. The next dividend of €0.0074 will be paid on 03/11/2026. In 2025, NikkoAM-StraitsTrading Asia ex Japan REIT ETF distributed €0.0305. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0288 | 5.68% | - | |
| 01/10/2026 | 03/11/2026 | €0.0074 | ||
| 01/07/2026 | 03/08/2026 | €0.00745 | ||
| 01/04/2026 | 06/05/2026 | €0.00691 | ||
| 02/01/2026 | 04/02/2026 | €0.00699 | ||
| 2025 | €0.0305 | 3.05% | - | |
| 01/10/2025 | 04/11/2025 | €0.00706 | ||
| 01/07/2025 | 01/08/2025 | €0.00715 | ||
| 01/04/2025 | 06/05/2025 | €0.008 | ||
| 02/01/2025 | 06/02/2025 | €0.00827 | ||
| 2024 | €0.0314 | 10.78% | - | |
| 2023 | €0.0352 | 2.12% | - | |
| 2022 | €0.0345 | 17.34% | - | |
| 2021 | €0.0294 | 20.19% | - | |
| 2020 | €0.0369 | 14.02% | - | |
| 2019 | €0.0323 | 10.34% | - | |
| 2018 | €0.0293 | 95.14% | - | |
| 2017 | €0.015 | 0.00% | - | |
Frequently asked questions
When does NikkoAM-StraitsTrading Asia ex Japan REIT ETF pay dividends?
NikkoAM-StraitsTrading Asia ex Japan REIT ETF pays dividends in November, February, May and August.
How often does NikkoAM-StraitsTrading Asia ex Japan REIT ETF pay dividends?
NikkoAM-StraitsTrading Asia ex Japan REIT ETF pays dividends quarterly.
What percentage of dividends does NikkoAM-StraitsTrading Asia ex Japan REIT ETF pay?
Payouts have decreased by 4.05% over the past 3 years.
When were the most recent dividend payment dates for NikkoAM-StraitsTrading Asia ex Japan REIT ETF?
The most recent payment was made on 03/08/2026. Previous payments were made on: 06/05/2026, 04/02/2026 and 04/11/2025.
When did you need to hold NikkoAM-StraitsTrading Asia ex Japan REIT ETF in your portfolio to receive the latest dividend?
If you held NikkoAM-StraitsTrading Asia ex Japan REIT ETF in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from NikkoAM-StraitsTrading Asia ex Japan REIT ETF in 2025?
In 2025, NikkoAM-StraitsTrading Asia ex Japan REIT ETF paid €0.0305 in dividends.
How much was the dividend from NikkoAM-StraitsTrading Asia ex Japan REIT ETF in 2024?
In 2024, NikkoAM-StraitsTrading Asia ex Japan REIT ETF paid €0.0314 in dividends.
When is the ex-dividend date for the next NikkoAM-StraitsTrading Asia ex Japan REIT ETF dividend?
To receive the next dividend, NikkoAM-StraitsTrading Asia ex Japan REIT ETF must be in your portfolio on 01/10/2026.
How much is the next dividend from NikkoAM-StraitsTrading Asia ex Japan REIT ETF?
On 03/11/2026, €0.0074 per unit is expected to be paid as a dividend.