- Dividend yield TTM
- 0.71%€0.54/unit
- Dividend growth (CAGR 5Y)
- -1.08%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.58 |
Yield | 0.71% |
Interval | Yearly |
CAGR 3Y | 19.13% |
CAGR 5Y | 1.08% |
CAGR 10Y | 5.05% |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Naikai Zosen Corp. distributed €0.24. The dividend yield is currently 0.71%, and distributions have increased by 19.13% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 125.00% | 0.71% | |
| 30/03/2026 | 29/06/2026 | €0.54 | ||
| 2025 | €0.24 | 58.62% | 0.31% | |
| 28/03/2025 | 30/06/2025 | €0.24 | ||
| 2024 | €0.58 | 123.08% | 2.30% | |
| 2023 | €0.26 | 85.71% | 0.84% | |
| 2022 | €0.14 | 44.00% | 1.64% | |
| 2020 | €0.25 | 4.17% | 3.18% | |
| 2019 | €0.24 | 50.00% | 2.27% | |
| 2018 | €0.16 | 0.00% | 1.44% | |
| 2017 | €0.16 | 11.11% | 1.29% | |
| 2016 | €0.18 | 28.57% | 1.18% | |
| 2015 | €0.14 | 64.10% | 1.19% | |
| 2013 | €0.39 | 74.17% | 3.18% | |
| 2012 | €1.51 | 14.39% | 10.85% | |
| 2011 | €1.32 | 46.67% | 4.00% | |
| 2008 | €0.90 | 150.00% | 4.66% | |
| 2007 | €0.36 | 20.00% | 0.12% | |
| 2004 | €0.30 | 36.36% | 1.89% | |
| 2003 | €0.22 | 26.67% | 1.69% | |
| 2000 | €0.30 | 6.25% | - | |
| 1999 | €0.32 | 23.08% | - | |
| 1998 | €0.26 | 13.04% | - | |
| 1997 | €0.23 | 27.78% | - | |
| 1996 | €0.18 | 59.09% | - | |
| 1995 | €0.44 | 4.76% | - | |
| 1994 | €0.42 | 5.00% | - | |
| 1993 | €0.40 | 33.33% | - | |
| 1992 | €0.30 | 0.00% | - | |
Frequently asked questions
When does Naikai Zosen Corp. pay dividends?
Naikai Zosen Corp. pays dividends in June.
How often does Naikai Zosen Corp. pay dividends?
Naikai Zosen Corp. pays dividends yearly.
What percentage of dividends does Naikai Zosen Corp. pay?
The dividend yield is currently 0.71%, and payouts have increased by 19.13% over the past 3 years.
When were the most recent dividend payment dates for Naikai Zosen Corp.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold Naikai Zosen Corp. in your portfolio to receive the latest dividend?
If you held Naikai Zosen Corp. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Naikai Zosen Corp. in 2025?
In 2025, Naikai Zosen Corp. paid €0.24 in dividends.
How much was the dividend from Naikai Zosen Corp. in 2024?
In 2024, Naikai Zosen Corp. paid €0.58 in dividends.
When is the next dividend from Naikai Zosen Corp. expected?
Naikai Zosen Corp. is expected to pay the next dividend in June.