- Dividend yield TTM
- 2.84%€0.0647/unit
- Dividend growth (CAGR 5Y)
- -22.96%
- 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 | €2.28 |
Yield | 2.84% |
Interval | Semiannual |
CAGR 3Y | 10.82% |
CAGR 5Y | 22.96% |
CAGR 10Y | 11.59% |
All dividend data
So far in 2026, €0.0647 per unit has been distributed. In 2025, Nakayamafuku Co Ltd distributed €0.0603. The dividend yield is currently 2.84%, and distributions have decreased by 10.82% over the last 3 years. The ETF pays dividends semiannually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0647 | 7.30% | 2.84% | |
| 30/03/2026 | 11/06/2026 | €0.0647 | ||
| 2025 | €0.0603 | 1.69% | 2.64% | |
| 28/03/2025 | 11/06/2025 | €0.0603 | ||
| 2024 | €0.0593 | 10.29% | 2.60% | |
| 2023 | €0.0661 | 22.24% | 2.90% | |
| 2022 | €0.085 | 61.36% | 3.73% | |
| 2020 | €0.22 | 0.00% | 5.43% | |
| 2019 | €0.22 | 4.76% | 4.90% | |
| 2018 | €0.21 | 4.55% | 5.32% | |
| 2017 | €0.22 | 0.00% | 3.76% | |
| 2016 | €0.22 | 4.76% | 3.40% | |
| 2015 | €0.21 | 10.53% | 3.20% | |
| 2014 | €0.19 | 9.52% | 3.24% | |
| 2013 | €0.21 | 22.22% | 3.65% | |
| 2012 | €0.27 | 28.57% | 4.89% | |
| 2011 | €0.21 | 75.00% | 3.65% | |
| 2008 | €0.12 | 9.09% | 2.74% | |
| 2007 | €0.11 | 194.91% | 3.33% | |
| 2005 | €0.0373 | 66.09% | 1.05% | |
| 2004 | €0.11 | 0.00% | - | |
| 2003 | €0.11 | 15.38% | - | |
| 2002 | €0.13 | 7.14% | - | |
| 2001 | €0.14 | 6.67% | - | |
| 2000 | €0.15 | 25.00% | - | |
| 1999 | €0.12 | 22.57% | - | |
| 1998 | €0.0979 | 68.79% | - | |
| 1997 | €0.058 | 5.45% | - | |
| 1996 | €0.055 | 17.29% | - | |
| 1995 | €0.0665 | 0.00% | - | |
Frequently asked questions
When does Nakayamafuku Co Ltd pay dividends?
Nakayamafuku Co Ltd pays dividends in June.
How often does Nakayamafuku Co Ltd pay dividends?
Nakayamafuku Co Ltd pays dividends semiannual.
What percentage of dividends does Nakayamafuku Co Ltd pay?
The dividend yield is currently 2.84%, and payouts have decreased by 10.82% over the past 3 years.
When were the most recent dividend payment dates for Nakayamafuku Co Ltd?
The most recent payment was made on 11/06/2026. Previous payments were made on: 11/06/2025.
When did you need to hold Nakayamafuku Co Ltd in your portfolio to receive the latest dividend?
If you held Nakayamafuku Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Nakayamafuku Co Ltd in 2025?
In 2025, Nakayamafuku Co Ltd paid €0.0603 in dividends.
How much was the dividend from Nakayamafuku Co Ltd in 2024?
In 2024, Nakayamafuku Co Ltd paid €0.0593 in dividends.
When is the next dividend from Nakayamafuku Co Ltd expected?
Nakayamafuku Co Ltd is expected to pay the next dividend in June.