- Dividend yield TTM
- -€0.00377/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00377 per unit has been distributed. In 2025, Nationgate Holdings Bhd distributed €0.00402. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, April, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00377 | 6.29% | - | |
| 08/09/2026 | 22/09/2026 | €0.000536 | ||
| 15/06/2026 | 29/06/2026 | €0.000538 | ||
| 02/04/2026 | 17/04/2026 | €0.00215 | ||
| 12/03/2026 | 26/03/2026 | €0.000543 | ||
| 2025 | €0.00402 | 92.90% | - | |
| 09/12/2025 | 23/12/2025 | €0.000522 | ||
| 12/09/2025 | 29/09/2025 | €0.000506 | ||
| 10/07/2025 | 23/07/2025 | €0.000502 | ||
| 04/04/2025 | 18/04/2025 | €0.00249 | ||
| 2024 | €0.00208 | 39.31% | - | |
| 2023 | €0.00343 | 0.00% | - | |
Frequently asked questions
When does Nationgate Holdings Bhd pay dividends?
Nationgate Holdings Bhd pays dividends in March, April, June and September.
How often does Nationgate Holdings Bhd pay dividends?
Nationgate Holdings Bhd pays dividends quarterly.
What percentage of dividends does Nationgate Holdings Bhd pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Nationgate Holdings Bhd?
The most recent payment was made on 22/09/2026. Previous payments were made on: 29/06/2026, 17/04/2026 and 26/03/2026.
When did you need to hold Nationgate Holdings Bhd in your portfolio to receive the latest dividend?
If you held Nationgate Holdings Bhd in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from Nationgate Holdings Bhd in 2025?
In 2025, Nationgate Holdings Bhd paid €0.00402 in dividends.
How much was the dividend from Nationgate Holdings Bhd in 2024?
In 2024, Nationgate Holdings Bhd paid €0.00208 in dividends.
When is the next dividend from Nationgate Holdings Bhd expected?
Nationgate Holdings Bhd is expected to pay the next dividend in March.