- Dividend yield TTM
- -€0.0034/unit
- Dividend growth (CAGR 5Y)
- 5.17%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.34% |
CAGR 5Y | 5.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0034 per unit has been distributed. In 2025, Nava Nakorn Public Company Limited distributed €0.00296. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0034 | 14.86% | - | |
| 26/08/2026 | 10/09/2026 | €0.00182 | ||
| 07/05/2026 | 25/05/2026 | €0.00158 | ||
| 2025 | €0.00296 | 3.50% | - | |
| 27/08/2025 | 11/09/2025 | €0.00134 | ||
| 07/05/2025 | 23/05/2025 | €0.00162 | ||
| 2024 | €0.00286 | 8.33% | - | |
| 2023 | €0.00264 | 12.00% | - | |
| 2022 | €0.003 | 32.28% | - | |
| 2021 | €0.00443 | 91.77% | - | |
| 2020 | €0.00231 | 8.70% | - | |
| 2019 | €0.00253 | 19.91% | - | |
| 2018 | €0.00211 | 100.95% | - | |
| 2017 | €0.00105 | 53.33% | - | |
| 2014 | €0.00225 | 8.70% | - | |
| 2013 | €0.00207 | 196.56% | - | |
| 2011 | €0.000698 | 59.77% | - | |
| 2010 | €0.00174 | 105.57% | - | |
| 2009 | €0.000844 | 85.04% | - | |
| 2007 | €0.00564 | 239.76% | - | |
| 2006 | €0.00166 | 17.21% | - | |
| 2005 | €0.00201 | 0.00% | - | |
Frequently asked questions
When does Nava Nakorn Public Company Limited pay dividends?
Nava Nakorn Public Company Limited pays dividends in May and September.
How often does Nava Nakorn Public Company Limited pay dividends?
Nava Nakorn Public Company Limited pays dividends semiannual.
What percentage of dividends does Nava Nakorn Public Company Limited pay?
Payouts have decreased by 0.34% over the past 3 years.
When were the most recent dividend payment dates for Nava Nakorn Public Company Limited?
The most recent payment was made on 10/09/2026. Previous payments were made on: 25/05/2026.
When did you need to hold Nava Nakorn Public Company Limited in your portfolio to receive the latest dividend?
If you held Nava Nakorn Public Company Limited in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Nava Nakorn Public Company Limited in 2025?
In 2025, Nava Nakorn Public Company Limited paid €0.00296 in dividends.
How much was the dividend from Nava Nakorn Public Company Limited in 2024?
In 2024, Nava Nakorn Public Company Limited paid €0.00286 in dividends.
When is the next dividend from Nava Nakorn Public Company Limited expected?
Nava Nakorn Public Company Limited is expected to pay the next dividend in May.