- Dividend yield TTM
- 1.85%€0.60/unit
- Dividend growth (CAGR 5Y)
- -5.59%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.63 |
Yield | 1.85% |
Interval | Semiannual |
CAGR 3Y | 1.06% |
CAGR 5Y | 5.59% |
CAGR 10Y | 5.22% |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Nakakita Seisakusho Co., Ltd. distributed €0.61. The dividend yield is currently 1.85%, and distributions have decreased by 1.06% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.60 | 1.64% | 1.85% | |
| 28/05/2026 | 28/08/2026 | €0.30 | ||
| 27/11/2025 | 12/02/2026 | €0.30 | ||
| 2025 | €0.61 | 22.00% | 1.96% | |
| 29/05/2025 | 28/08/2025 | €0.29 | ||
| 28/11/2024 | 07/02/2025 | €0.32 | ||
| 2024 | €0.50 | 6.38% | 2.68% | |
| 2023 | €0.47 | 25.40% | 1.97% | |
| 2022 | €0.63 | 23.17% | 4.23% | |
| 2020 | €0.82 | 0.00% | 3.64% | |
| 2019 | €0.82 | 15.49% | 3.52% | |
| 2018 | €0.71 | 35.45% | 3.42% | |
| 2017 | €1.10 | 35.80% | 3.86% | |
| 2016 | €0.81 | 118.92% | 3.42% | |
| 2015 | €0.37 | 49.32% | 1.61% | |
| 2014 | €0.73 | 23.73% | 3.61% | |
| 2013 | €0.59 | 53.17% | 3.29% | |
| 2012 | €1.26 | 6.67% | 6.69% | |
| 2011 | €1.35 | 92.86% | 5.79% | |
| 2010 | €0.70 | 45.83% | 3.22% | |
| 2008 | €0.48 | 12.73% | 2.79% | |
| 2007 | €0.55 | 3.77% | 2.09% | |
| 2004 | €0.53 | 35.90% | 2.18% | |
| 2003 | €0.39 | 0.00% | 2.99% | |
| 2002 | €0.39 | 21.88% | 4.00% | |
| 2001 | €0.32 | 0.00% | 3.78% | |
| 2000 | €0.32 | 23.08% | 3.55% | |
| 1999 | €0.26 | 18.18% | - | |
| 1998 | €0.22 | 4.35% | - | |
| 1997 | €0.23 | 4.55% | - | |
| 1996 | €0.22 | 10.00% | - | |
| 1995 | €0.20 | 4.76% | - | |
| 1994 | €0.21 | 0.00% | - | |
| 1993 | €0.21 | 50.00% | - | |
| 1992 | €0.14 | 12.50% | - | |
| 1991 | €0.16 | 0.00% | - | |
| 1990 | €0.16 | 0.00% | - | |
Frequently asked questions
When does Nakakita Seisakusho Co., Ltd. pay dividends?
Nakakita Seisakusho Co., Ltd. pays dividends in February and August.
How often does Nakakita Seisakusho Co., Ltd. pay dividends?
Nakakita Seisakusho Co., Ltd. pays dividends semiannual.
What percentage of dividends does Nakakita Seisakusho Co., Ltd. pay?
The dividend yield is currently 1.85%, and payouts have decreased by 1.06% over the past 3 years.
When were the most recent dividend payment dates for Nakakita Seisakusho Co., Ltd.?
The most recent payment was made on 28/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold Nakakita Seisakusho Co., Ltd. in your portfolio to receive the latest dividend?
If you held Nakakita Seisakusho Co., Ltd. in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Nakakita Seisakusho Co., Ltd. in 2025?
In 2025, Nakakita Seisakusho Co., Ltd. paid €0.61 in dividends.
How much was the dividend from Nakakita Seisakusho Co., Ltd. in 2024?
In 2024, Nakakita Seisakusho Co., Ltd. paid €0.50 in dividends.
When is the next dividend from Nakakita Seisakusho Co., Ltd. expected?
Nakakita Seisakusho Co., Ltd. is expected to pay the next dividend in February.