- Dividend yield TTM
- -€0.0814/unit
- Dividend growth (CAGR 5Y)
- 26.35%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 12.84% |
CAGR 5Y | 26.35% |
CAGR 10Y | 18.17% |
All dividend data
So far in 2026, €0.0814 per unit has been distributed. In 2025, NARI Technology Co Ltd Class A distributed €0.0694. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0814 | 17.29% | - | |
| 29/09/2026 | 29/09/2026 | €0.0201 | ||
| 30/06/2026 | 30/06/2026 | €0.0613 | ||
| 2025 | €0.0694 | 20.23% | - | |
| 30/09/2025 | 30/09/2025 | €0.0176 | ||
| 27/06/2025 | 27/06/2025 | €0.0518 | ||
| 2024 | €0.087 | 76.11% | - | |
| 2023 | €0.0494 | 2.28% | - | |
| 2022 | €0.0483 | 53.33% | - | |
| 2021 | €0.0315 | 46.51% | - | |
| 2020 | €0.0215 | 21.53% | - | |
| 2019 | €0.0274 | 1.11% | - | |
| 2018 | €0.0271 | 21.52% | - | |
| 2017 | €0.0223 | 2.29% | - | |
| 2016 | €0.0218 | 66.41% | - | |
| 2015 | €0.0131 | 84.77% | - | |
| 2014 | €0.00709 | 11.48% | - | |
| 2013 | €0.00636 | 75.21% | - | |
| 2012 | €0.00363 | 236.11% | - | |
| 2011 | €0.00108 | 0.92% | - | |
| 2010 | €0.00109 | 0.91% | - | |
| 2009 | €0.0011 | 21.68% | - | |
| 2008 | €0.000904 | 7.00% | - | |
| 2006 | €0.000972 | 1.36% | - | |
| 2005 | €0.000959 | 4.00% | - | |
| 2004 | €0.000999 | 0.00% | - | |
Frequently asked questions
When does NARI Technology Co Ltd Class A pay dividends?
NARI Technology Co Ltd Class A pays dividends in June and September.
How often does NARI Technology Co Ltd Class A pay dividends?
NARI Technology Co Ltd Class A pays dividends semiannual.
What percentage of dividends does NARI Technology Co Ltd Class A pay?
Payouts have increased by 12.84% over the past 3 years.
When were the most recent dividend payment dates for NARI Technology Co Ltd Class A?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026.
When did you need to hold NARI Technology Co Ltd Class A in your portfolio to receive the latest dividend?
If you held NARI Technology Co Ltd Class A in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from NARI Technology Co Ltd Class A in 2025?
In 2025, NARI Technology Co Ltd Class A paid €0.0694 in dividends.
How much was the dividend from NARI Technology Co Ltd Class A in 2024?
In 2024, NARI Technology Co Ltd Class A paid €0.087 in dividends.
When is the next dividend from NARI Technology Co Ltd Class A expected?
NARI Technology Co Ltd Class A is expected to pay the next dividend in June.