- Dividend yield TTM
- 6.09%€0.56/unit
- Dividend growth (CAGR 5Y)
- 2.65%
- 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 | €9.12 |
Yield | 6.09% |
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. In 2025, Nagaileben Co Ltd distributed €0.56. The dividend yield is currently 6.09%, and distributions have increased by 9.92% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.56 | 51.35% | 5.68% | |
| 28/08/2025 | 21/11/2025 | €0.56 | ||
| 2024 | €0.37 | 0.00% | 2.76% | |
| 29/08/2024 | 25/11/2024 | €0.37 | ||
| 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 6.09%, 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 next dividend from Nagaileben Co Ltd expected?
Nagaileben Co Ltd is expected to pay the next dividend in November.