NATIONAL ELECTRONICS HLDG Logo
BMG6374F1041
0213.HK

NATIONAL ELECTRONICS HLDG

Dividend yield TTM
0.01%
€0.000544/unit
Dividend growth (CAGR 5Y)
-32.20%
Next dividend
€0.00132 on 22/09/2026

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Historical dividends

In 2025, NATIONAL ELECTRONICS HLDG has already paid €0.000544 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.76
Yield
0.01%
Interval
Yearly
CAGR 3Y
50.31%
CAGR 5Y
32.20%
CAGR 10Y
19.22%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €0.00132 will be paid on 22/09/2026. In 2025, NATIONAL ELECTRONICS HLDG distributed €0.000544. The dividend yield is currently 0.01%, and distributions have decreased by 50.31% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00132 142.65% -
02/09/2026
A
22/09/2026 €0.00132
2025 €0.000544 60.58% 0.02%
29/08/2025 17/09/2025 €0.000544
2024 €0.00138 36.11% 0.14%
29/08/2024 17/09/2024 €0.00138
2023 €0.00216 51.26% 0.13%
04/09/2023 20/09/2023 €0.00216
2022 €0.00443 15.57% 0.03%
13/12/2022 29/12/2022 €0.000602
26/08/2022 14/09/2022 €0.00383
2021 €0.00384 1.03% 0.02%
09/12/2021 29/12/2021 €0.000565
26/08/2021 14/09/2021 €0.00327
2020 €0.0038 34.66% 0.01%
10/12/2020 29/12/2020 €0.000526
01/09/2020 18/09/2020 €0.00327
2019 €0.00581 5.64% 0.02%
09/12/2019 24/12/2019 €0.00116
29/08/2019 16/09/2019 €0.00465
2018 €0.0055 414.02% 0.01%
10/12/2018 28/12/2018 €0.00112
30/08/2018 14/09/2018 €0.00438
2017 €0.00107 81.62% 0.00%
11/12/2017 29/12/2017 €0.00107
2016 €0.00582 26.80% 0.00%
05/12/2016 22/12/2016 €0.00123
29/08/2016 13/09/2016 €0.00459
2015 €0.00459 15.33% 0.00%
10/12/2015 30/12/2015 €0.00118
27/08/2015 11/09/2015 €0.00341
2014 €0.00398 10.56% 0.00%
29/08/2014 16/09/2014 €0.00398
2013 €0.00445 4.51% -
22/08/2013 06/09/2013 €0.00445
2012 €0.00466 22.63% -
16/08/2012 31/08/2012 €0.00466
2011 €0.0038 280.38% -
16/08/2011 26/09/2011 €0.0038
2010 €0.000999 23.49% -
09/08/2010 03/09/2010 €0.000999
2009 €0.000809 56.97% -
12/08/2009 08/09/2009 €0.000809
2007 €0.00188 88.00% -
07/08/2007 27/08/2007 €0.00188
2006 €0.001 69.88% -
02/08/2006 31/08/2006 €0.001
1998 €0.00332 19.22% -
18/09/1998 30/10/1998 €0.00099
07/01/1998 23/01/1998 €0.00233
1997 €0.00411 117.46% -
18/09/1997 30/09/1997 €0.00212
16/01/1997 28/01/1997 €0.00199
1996 €0.00189 32.98% -
16/09/1996 02/10/1996 €0.00189
1995 €0.00282 61.79% -
15/09/1995 29/09/1995 €0.0018
10/02/1995 28/02/1995 €0.00102
1994 €0.00738 66.59% -
16/09/1994 31/10/1994 €0.00509
18/02/1994 03/03/1994 €0.00229
1993 €0.00443 10.69% -
20/09/1993 06/10/1993 €0.00333
11/02/1993 05/03/1993 €0.0011
1992 €0.00496 31.96% -
18/09/1992 13/10/1992 €0.00291
10/02/1992 14/02/1992 €0.00205
1991 €0.00729 22.11% -
22/08/1991 30/08/1991 €0.00547
04/02/1991 12/02/1991 €0.00182
1990 €0.00597 0.00% -
14/09/1990 24/09/1990 €0.00387
14/02/1990 22/02/1990 €0.0021

Frequently asked questions

When does NATIONAL ELECTRONICS HLDG pay dividends?

NATIONAL ELECTRONICS HLDG pays dividends in September.

How often does NATIONAL ELECTRONICS HLDG pay dividends?

NATIONAL ELECTRONICS HLDG pays dividends yearly.

What percentage of dividends does NATIONAL ELECTRONICS HLDG pay?

The dividend yield is currently 0.01%, and payouts have decreased by 50.31% over the past 3 years.

When were the most recent dividend payment dates for NATIONAL ELECTRONICS HLDG?

The most recent payment was made on 17/09/2025. Previous payments were made on: 17/09/2024.

When did you need to hold NATIONAL ELECTRONICS HLDG in your portfolio to receive the latest dividend?

If you held NATIONAL ELECTRONICS HLDG in your portfolio on 29/08/2025, you received the payout.

How much was the dividend from NATIONAL ELECTRONICS HLDG in 2025?

In 2025, NATIONAL ELECTRONICS HLDG paid €0.000544 in dividends.

How much was the dividend from NATIONAL ELECTRONICS HLDG in 2024?

In 2024, NATIONAL ELECTRONICS HLDG paid €0.00138 in dividends.

When is the ex-dividend date for the next NATIONAL ELECTRONICS HLDG dividend?

To receive the next dividend, NATIONAL ELECTRONICS HLDG must be in your portfolio on 02/09/2026.

How much is the next dividend from NATIONAL ELECTRONICS HLDG?

On 22/09/2026, €0.00132 per unit is expected to be paid as a dividend.

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