- Dividend yield TTM
- 4.08%€0.12/unit
- Dividend growth (CAGR 5Y)
- -6.71%
- Next dividend
- €0.0562 on 01/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.95 |
Yield | 4.08% |
Interval | Semiannual |
CAGR 3Y | 14.65% |
CAGR 5Y | 6.71% |
CAGR 10Y | 3.43% |
All dividend data
So far in 2026, €0.0649 per unit has been distributed. The next dividend of €0.0562 will be paid on 01/12/2026. In 2025, Nakabayashi Co Ltd distributed €0.13. The dividend yield is currently 4.08%, and distributions have increased by 14.65% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 4.04% | 2.20% | |
| 29/09/2026 A | 01/12/2026 | €0.0562 | ||
| 30/03/2026 | 29/06/2026 | €0.0649 | ||
| 2025 | €0.13 | 5.33% | 3.96% | |
| 29/09/2025 | 01/12/2025 | €0.0554 | ||
| 28/03/2025 | 30/06/2025 | €0.0708 | ||
| 2024 | €0.13 | 4.24% | 4.19% | |
| 2023 | €0.14 | 66.31% | 3.95% | |
| 2022 | €0.0837 | 6.90% | 2.45% | |
| 2021 | €0.0783 | 56.16% | 1.97% | |
| 2020 | €0.18 | 1.27% | 3.59% | |
| 2019 | €0.18 | 5.79% | 3.54% | |
| 2018 | €0.17 | 9.76% | 3.86% | |
| 2017 | €0.16 | 57.69% | 2.81% | |
| 2016 | €0.0988 | 44.80% | 2.28% | |
| 2015 | €0.18 | 6.61% | 3.90% | |
| 2014 | €0.17 | 80.15% | 5.87% | |
| 2013 | €0.0932 | 59.48% | 3.20% | |
| 2012 | €0.23 | 109.09% | 7.05% | |
| 2011 | €0.11 | 0.00% | 3.03% | |
| 2010 | €0.11 | 24.61% | 3.21% | |
| 2007 | €0.15 | 144.39% | 6.28% | |
| 2005 | €0.0597 | 32.08% | 1.16% | |
| 2004 | €0.0452 | 24.52% | 0.87% | |
| 2003 | €0.0363 | 69.90% | 1.47% | |
| 2002 | €0.12 | 34.15% | 4.64% | |
| 2001 | €0.0899 | 4.46% | 2.61% | |
| 2000 | €0.0941 | 47.61% | - | |
| 1999 | €0.18 | 150.14% | - | |
| 1998 | €0.0718 | 47.51% | - | |
| 1997 | €0.14 | 0.07% | - | |
| 1996 | €0.14 | 13.10% | - | |
| 1995 | €0.16 | 0.88% | - | |
| 1994 | €0.16 | 4.13% | - | |
| 1993 | €0.15 | 10.04% | - | |
| 1992 | €0.17 | 53.03% | - | |
| 1991 | €0.11 | 5.93% | - | |
| 1990 | €0.10 | 0.00% | - | |
Frequently asked questions
When does Nakabayashi Co Ltd pay dividends?
Nakabayashi Co Ltd pays dividends in December and June.
How often does Nakabayashi Co Ltd pay dividends?
Nakabayashi Co Ltd pays dividends semiannual.
What percentage of dividends does Nakabayashi Co Ltd pay?
The dividend yield is currently 4.08%, and payouts have increased by 14.65% over the past 3 years.
When were the most recent dividend payment dates for Nakabayashi Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Nakabayashi Co Ltd in your portfolio to receive the latest dividend?
If you held Nakabayashi Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Nakabayashi Co Ltd in 2025?
In 2025, Nakabayashi Co Ltd paid €0.13 in dividends.
How much was the dividend from Nakabayashi Co Ltd in 2024?
In 2024, Nakabayashi Co Ltd paid €0.13 in dividends.
When is the ex-dividend date for the next Nakabayashi Co Ltd dividend?
To receive the next dividend, Nakabayashi Co Ltd must be in your portfolio on 29/09/2026.
How much is the next dividend from Nakabayashi Co Ltd?
On 01/12/2026, €0.0562 per unit is expected to be paid as a dividend.