EAGLE NICE INTERNATIONAL Logo
KYG2951U1013
2368.HK

EAGLE NICE INTERNATIONAL

Dividend yield TTM
-
€0.0285/unit
Dividend growth (CAGR 5Y)
-5.87%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, EAGLE NICE INTERNATIONAL has already paid €0.0022 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
17.28%
CAGR 5Y
5.87%
CAGR 10Y
3.24%

All dividend data

So far in 2026, €0.0022 per unit has been distributed. In 2025, EAGLE NICE INTERNATIONAL distributed €0.0307. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0022 92.83% -
24/08/2026 11/09/2026 €0.0022
2025 €0.0307 15.15% -
25/11/2025 11/12/2025 €0.0263
25/08/2025 12/09/2025 €0.00438
2024 €0.0362 31.12% -
21/11/2024 11/12/2024 €0.0269
26/08/2024 12/09/2024 €0.00926
2023 €0.0525 3.14% -
22/11/2023 11/12/2023 €0.0357
25/08/2023 15/09/2023 €0.0168
2022 €0.0542 43.01% -
05/12/2022 22/12/2022 €0.0363
25/08/2022 15/09/2022 €0.0179
2021 €0.0379 8.72% -
25/11/2021 16/12/2021 €0.0249
23/08/2021 15/09/2021 €0.013
2020 €0.0415 38.68% -
30/11/2020 17/12/2020 €0.0316
31/08/2020 22/09/2020 €0.00992
2019 €0.0299 3.24% -
29/11/2019 17/12/2019 €0.023
22/08/2019 12/09/2019 €0.00694
2018 €0.029 11.62% -
29/11/2018 17/12/2018 €0.0158
22/08/2018 10/09/2018 €0.0132
2017 €0.026 7.27% -
29/11/2017 15/12/2017 €0.0196
22/08/2017 08/09/2017 €0.00638
2016 €0.0242 8.61% -
30/11/2016 16/12/2016 €0.0185
23/08/2016 08/09/2016 €0.00572
2015 €0.0223 253.97% -
30/11/2015 17/12/2015 €0.0143
24/08/2015 10/09/2015 €0.008
2014 €0.0063 17.75% -
01/12/2014 18/12/2014 €0.0063
2013 €0.00766 44.13% -
29/11/2013 19/12/2013 €0.00378
26/08/2013 12/09/2013 €0.00388
2012 €0.0137 42.37% -
05/12/2012 19/12/2012 €0.00682
29/08/2012 17/09/2012 €0.00689
2011 €0.00963 48.80% -
02/12/2011 16/12/2011 €0.0069
18/08/2011 05/09/2011 €0.00273
2010 €0.0188 16.77% -
02/12/2010 16/12/2010 €0.0117
06/08/2010 23/08/2010 €0.00711
2009 €0.0226 103.60% -
03/12/2009 17/12/2009 €0.0117
10/08/2009 26/08/2009 €0.0109
2008 €0.0111 107.48% -
10/12/2008 19/12/2008 €0.0111
2007 €0.00535 54.89% -
17/10/2007 31/10/2007 €0.00535
2006 €0.0119 6.83% -
04/12/2006 20/12/2006 €0.00585
16/08/2006 30/08/2006 €0.00601
2005 €0.0127 74.62% -
02/12/2005 19/12/2005 €0.00645
10/08/2005 26/08/2005 €0.00628
2004 €0.00729 0.00% -
17/08/2004 30/08/2004 €0.00426
18/12/2003 08/01/2004 €0.00303

Frequently asked questions

When does EAGLE NICE INTERNATIONAL pay dividends?

EAGLE NICE INTERNATIONAL pays dividends in December and September.

How often does EAGLE NICE INTERNATIONAL pay dividends?

EAGLE NICE INTERNATIONAL pays dividends semiannual.

What percentage of dividends does EAGLE NICE INTERNATIONAL pay?

Payouts have decreased by 17.28% over the past 3 years.

When were the most recent dividend payment dates for EAGLE NICE INTERNATIONAL?

The most recent payment was made on 11/09/2026. Previous payments were made on: 11/12/2025.

When did you need to hold EAGLE NICE INTERNATIONAL in your portfolio to receive the latest dividend?

If you held EAGLE NICE INTERNATIONAL in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from EAGLE NICE INTERNATIONAL in 2025?

In 2025, EAGLE NICE INTERNATIONAL paid €0.0307 in dividends.

How much was the dividend from EAGLE NICE INTERNATIONAL in 2024?

In 2024, EAGLE NICE INTERNATIONAL paid €0.0362 in dividends.

When is the next dividend from EAGLE NICE INTERNATIONAL expected?

EAGLE NICE INTERNATIONAL is expected to pay the next dividend in December.

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