- Dividend yield TTM
- 3.33%€0.25/unit
- Dividend growth (CAGR 5Y)
- 7.96%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.54 |
Yield | 3.33% |
Interval | Semiannual |
CAGR 3Y | 16.97% |
CAGR 5Y | 7.96% |
CAGR 10Y | 18.68% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Ad-Sol Nissin Corp distributed €0.20. The dividend yield is currently 3.33%, and distributions have increased by 16.97% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 24.81% | 2.07% | |
| 30/03/2026 | 26/06/2026 | €0.15 | ||
| 2025 | €0.20 | 34.34% | 2.29% | |
| 29/09/2025 | 05/12/2025 | €0.0995 | ||
| 28/03/2025 | 27/06/2025 | €0.10 | ||
| 2024 | €0.15 | 20.73% | 1.20% | |
| 2023 | €0.12 | 2.92% | 1.23% | |
| 2022 | €0.13 | 79.72% | 1.32% | |
| 2021 | €0.0705 | 48.99% | 0.51% | |
| 2020 | €0.14 | 11.81% | 0.54% | |
| 2019 | €0.12 | 43.89% | 0.65% | |
| 2018 | €0.0859 | 6.84% | 0.66% | |
| 2017 | €0.0804 | 2.16% | 0.90% | |
| 2016 | €0.0787 | 115.03% | 0.83% | |
| 2015 | €0.0366 | 262.38% | 0.54% | |
| 2014 | €0.0101 | 1.94% | 0.29% | |
| 2013 | €0.0103 | 46.99% | 0.30% | |
| 2012 | €0.0194 | 16.63% | 1.40% | |
| 2011 | €0.0167 | 218.55% | 1.24% | |
| 2010 | €0.00523 | 39.89% | 0.47% | |
| 2008 | €0.0087 | 3.23% | 0.56% | |
| 2007 | €0.00899 | 0.00% | 0.61% | |
Frequently asked questions
When does Ad-Sol Nissin Corp pay dividends?
Ad-Sol Nissin Corp pays dividends in December and June.
How often does Ad-Sol Nissin Corp pay dividends?
Ad-Sol Nissin Corp pays dividends semiannual.
What percentage of dividends does Ad-Sol Nissin Corp pay?
The dividend yield is currently 3.33%, and payouts have increased by 16.97% over the past 3 years.
When were the most recent dividend payment dates for Ad-Sol Nissin Corp?
The most recent payment was made on 26/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold Ad-Sol Nissin Corp in your portfolio to receive the latest dividend?
If you held Ad-Sol Nissin Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Ad-Sol Nissin Corp in 2025?
In 2025, Ad-Sol Nissin Corp paid €0.20 in dividends.
How much was the dividend from Ad-Sol Nissin Corp in 2024?
In 2024, Ad-Sol Nissin Corp paid €0.15 in dividends.
When is the next dividend from Ad-Sol Nissin Corp expected?
Ad-Sol Nissin Corp is expected to pay the next dividend in December.