Naito & Co., Ltd. Logo
JP3641350008

Naito & Co., Ltd.

Dividend yield TTM
2.33%
€0.0217/unit
Dividend growth (CAGR 5Y)
-6.12%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Naito & Co., Ltd. has already paid €0.0217 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.93
Yield
2.33%
Interval
Yearly
CAGR 3Y
3.61%
CAGR 5Y
6.12%
CAGR 10Y
0.97%

All dividend data

So far in 2026, €0.0217 per unit has been distributed. In 2025, Naito & Co., Ltd. distributed €0.0246. The dividend yield is currently 2.33%, and distributions have increased by 3.61% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0217 11.79% 2.34%
26/02/2026 20/05/2026 €0.0217
2025 €0.0246 4.24% 3.39%
27/02/2025 21/05/2025 €0.0246
2024 €0.0236 11.61% 3.16%
28/02/2024 22/05/2024 €0.0236
2023 €0.0267 20.81% 2.93%
27/02/2023 24/05/2023 €0.0267
2022 €0.0221 47.33% 2.02%
25/02/2022 25/05/2022 €0.0221
2021 €0.015 55.49% 1.12%
25/02/2021 26/05/2021 €0.015
2020 €0.0337 2.74% 2.72%
27/02/2020 27/05/2020 €0.0337
2019 €0.0328 38.40% 1.90%
26/02/2019 29/05/2019 €0.0328
2018 €0.0237 0.84% 1.57%
26/02/2018 30/05/2018 €0.0237
2017 €0.0239 2.05% 1.05%
24/02/2017 24/05/2017 €0.0239
2016 €0.0244 9.42% 2.02%
25/02/2016 25/05/2016 €0.0244
2015 €0.0223 54.86% 1.72%
25/02/2015 27/05/2015 €0.0223
2014 €0.0144 4.64% 1.55%
26/02/2014 21/05/2014 €0.0144
2013 €0.0151 24.50% 1.74%
26/02/2013 22/05/2013 €0.0151
2012 €0.02 8.70% 3.32%
27/02/2012 23/05/2012 €0.02
2008 €0.0184 56.50% 1.30%
26/02/2008 21/05/2008 €0.0184
2002 €0.0423 69.79% 0.78%
26/03/2002 28/06/2002 €0.0423
2001 €0.14 0.00% 2.18%
27/03/2001 29/06/2001 €0.14
2000 €0.14 0.00% 1.65%
28/03/2000 30/06/2000 €0.14

Frequently asked questions

When does Naito & Co., Ltd. pay dividends?

Naito & Co., Ltd. pays dividends in May.

How often does Naito & Co., Ltd. pay dividends?

Naito & Co., Ltd. pays dividends yearly.

What percentage of dividends does Naito & Co., Ltd. pay?

The dividend yield is currently 2.33%, and payouts have increased by 3.61% over the past 3 years.

When were the most recent dividend payment dates for Naito & Co., Ltd.?

The most recent payment was made on 20/05/2026. Previous payments were made on: 21/05/2025.

When did you need to hold Naito & Co., Ltd. in your portfolio to receive the latest dividend?

If you held Naito & Co., Ltd. in your portfolio on 26/02/2026, you received the payout.

How much was the dividend from Naito & Co., Ltd. in 2025?

In 2025, Naito & Co., Ltd. paid €0.0246 in dividends.

How much was the dividend from Naito & Co., Ltd. in 2024?

In 2024, Naito & Co., Ltd. paid €0.0236 in dividends.

When is the next dividend from Naito & Co., Ltd. expected?

Naito & Co., Ltd. is expected to pay the next dividend in May.

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