- Dividend yield TTM
- 4.40%€0.077/unit
- Dividend growth (CAGR 5Y)
- 20.20%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.75 |
Yield | 4.40% |
Interval | Semiannual |
CAGR 3Y | 17.75% |
CAGR 5Y | 20.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0307 per unit has been distributed. In 2025, Napier Port Holdings Ltd Ordinary Shares distributed €0.0859. The dividend yield is currently 4.40%, and distributions have increased by 17.75% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0307 | 64.26% | 0.12% | |
| 10/06/2026 | 24/06/2026 | €0.0307 | ||
| 2025 | €0.0859 | 47.09% | 0.38% | |
| 02/12/2025 | 16/12/2025 | €0.0463 | ||
| 12/06/2025 | 26/06/2025 | €0.0396 | ||
| 2024 | €0.0584 | 67.34% | 0.27% | |
| 2023 | €0.0349 | 33.78% | 0.18% | |
| 2022 | €0.0527 | 0.00% | 0.30% | |
| 2021 | €0.0527 | 53.64% | 0.28% | |
| 2020 | €0.0343 | 96.00% | 0.19% | |
| 2019 | €0.0175 | 0.00% | 0.09% | |
Frequently asked questions
When does Napier Port Holdings Ltd Ordinary Shares pay dividends?
Napier Port Holdings Ltd Ordinary Shares pays dividends in December and June.
How often does Napier Port Holdings Ltd Ordinary Shares pay dividends?
Napier Port Holdings Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Napier Port Holdings Ltd Ordinary Shares pay?
The dividend yield is currently 4.40%, and payouts have increased by 17.75% over the past 3 years.
When were the most recent dividend payment dates for Napier Port Holdings Ltd Ordinary Shares?
The most recent payment was made on 24/06/2026. Previous payments were made on: 16/12/2025.
When did you need to hold Napier Port Holdings Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Napier Port Holdings Ltd Ordinary Shares in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from Napier Port Holdings Ltd Ordinary Shares in 2025?
In 2025, Napier Port Holdings Ltd Ordinary Shares paid €0.0859 in dividends.
How much was the dividend from Napier Port Holdings Ltd Ordinary Shares in 2024?
In 2024, Napier Port Holdings Ltd Ordinary Shares paid €0.0584 in dividends.
When is the next dividend from Napier Port Holdings Ltd Ordinary Shares expected?
Napier Port Holdings Ltd Ordinary Shares is expected to pay the next dividend in December.