- Dividend yield TTM
- 5.88%€0.56/unit
- Dividend growth (CAGR 5Y)
- 2.65%
- Next dividend
- €0.39 on 20/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.44 |
Yield | 5.88% |
Interval | Yearly |
CAGR 3Y | 9.92% |
CAGR 5Y | 2.65% |
CAGR 10Y | 3.20% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.39 will be paid on 20/11/2026. In 2025, Nagaileben Co Ltd distributed €0.56. The dividend yield is currently 5.88%, and distributions have increased by 9.92% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 30.36% | - | |
| 28/08/2026 A | 20/11/2026 | €0.39 | ||
| 2025 | €0.56 | 51.35% | 5.68% | |
| 28/08/2025 | 21/11/2025 | €0.56 | ||
| 2024 | €0.37 | 0.00% | 2.76% | |
| 2023 | €0.37 | 11.90% | 2.41% | |
| 2022 | €0.42 | 14.29% | 2.95% | |
| 2020 | €0.49 | 2.00% | 2.09% | |
| 2019 | €0.50 | 6.38% | 2.55% | |
| 2018 | €0.47 | 4.44% | 2.48% | |
| 2017 | €0.45 | 7.14% | 2.15% | |
| 2016 | €0.42 | 45.45% | 2.03% | |
| 2015 | €0.77 | 126.47% | 4.89% | |
| 2014 | €0.34 | 3.03% | 2.52% | |
| 2012 | €0.33 | 2.94% | 3.26% | |
| 2011 | €0.34 | 17.24% | 3.30% | |
| 2010 | €0.29 | 26.09% | 2.91% | |
| 2009 | €0.23 | 4.17% | 3.31% | |
| 2008 | €0.24 | 26.32% | 3.27% | |
| 2007 | €0.19 | 5.00% | 3.20% | |
| 2006 | €0.20 | 4.76% | 2.43% | |
| 2005 | €0.21 | 40.00% | 2.07% | |
| 2004 | €0.15 | 25.00% | 2.18% | |
| 2003 | €0.12 | 20.00% | 2.16% | |
| 2002 | €0.10 | 9.09% | 1.91% | |
| 2001 | €0.11 | 64.42% | 1.64% | |
| 2000 | €0.0669 | 39.09% | - | |
| 1999 | €0.0481 | 35.88% | - | |
| 1998 | €0.0354 | 1.43% | - | |
| 1997 | €0.0349 | 17.11% | - | |
| 1996 | €0.0298 | 2.93% | - | |
| 1995 | €0.0307 | 0.00% | - | |
Frequently asked questions
When does Nagaileben Co Ltd pay dividends?
Nagaileben Co Ltd pays dividends in November.
How often does Nagaileben Co Ltd pay dividends?
Nagaileben Co Ltd pays dividends yearly.
What percentage of dividends does Nagaileben Co Ltd pay?
The dividend yield is currently 5.88%, and payouts have increased by 9.92% over the past 3 years.
When were the most recent dividend payment dates for Nagaileben Co Ltd?
The most recent payment was made on 21/11/2025. Previous payments were made on: 25/11/2024.
When did you need to hold Nagaileben Co Ltd in your portfolio to receive the latest dividend?
If you held Nagaileben Co Ltd in your portfolio on 28/08/2025, you received the payout.
How much was the dividend from Nagaileben Co Ltd in 2025?
In 2025, Nagaileben Co Ltd paid €0.56 in dividends.
How much was the dividend from Nagaileben Co Ltd in 2024?
In 2024, Nagaileben Co Ltd paid €0.37 in dividends.
When is the ex-dividend date for the next Nagaileben Co Ltd dividend?
To receive the next dividend, Nagaileben Co Ltd must be in your portfolio on 28/08/2026.
How much is the next dividend from Nagaileben Co Ltd?
On 20/11/2026, €0.39 per unit is expected to be paid as a dividend.