- Dividend yield TTM
- -€0.0284/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0214 per unit has been distributed. In 2025, NikkoAM-StraitsTrading Asia ex Japan REIT ETF distributed €0.0233. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0214 | 8.49% | - | |
| 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 | €0.0233 | 25.82% | - | |
| 01/10/2025 | 04/11/2025 | €0.00706 | ||
| 01/04/2025 | 06/05/2025 | €0.008 | ||
| 02/01/2025 | 06/02/2025 | €0.00827 | ||
| 2024 | €0.0315 | 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?
The dividend yield is currently 0.00%.
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 €0.0233 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 €0.0315 in dividends.
When is the next dividend from NikkoAM-StraitsTrading Asia ex Japan REIT ETF expected?
NikkoAM-StraitsTrading Asia ex Japan REIT ETF is expected to pay the next dividend in November.