NCC Ltd Logo
INE868B01028
NCC.BO

NCC Ltd

Dividend yield TTM
0.05%
€0.02/unit
Dividend growth (CAGR 5Y)
55.68%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, NCC Ltd has already paid €0.02 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€42.33
Yield
0.05%
Interval
Yearly
CAGR 3Y
5.52%
CAGR 5Y
55.68%
CAGR 10Y
14.41%

All dividend data

So far in 2026, €0.02 per unit has been distributed. In 2025, NCC Ltd distributed €0.0212. The dividend yield is currently 0.05%, and distributions have decreased by 5.52% 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 €0.02 5.66% 0.05%
14/08/2026 05/09/2026 €0.02
2025 €0.0212 10.55% 0.05%
14/08/2025 08/09/2025 €0.0212
2024 €0.0237 4.44% 0.06%
30/08/2024 23/09/2024 €0.0237
2023 €0.0248 1.59% 0.07%
25/08/2023 16/09/2023 €0.0248
2022 €0.0252 173.62% 0.07%
11/08/2022 03/09/2022 €0.0252
2021 €0.00921 296.98% 0.02%
05/08/2021 13/09/2021 €0.00921
2020 €0.00232 87.72% 0.01%
07/09/2020 14/10/2020 €0.00232
2019 €0.0189 50.00% 0.06%
08/08/2019 10/09/2019 €0.0189
2018 €0.0126 139.09% 0.05%
30/07/2018 16/08/2018 €0.0126
2017 €0.00527 34.37% 0.02%
07/08/2017 12/08/2017 €0.00527
2016 €0.00803 45.21% 0.03%
08/08/2016 13/08/2016 €0.00803
2015 €0.00553 276.19% 0.03%
10/08/2015 15/08/2015 €0.00553
2014 €0.00147 43.24% 0.01%
08/07/2014 13/07/2014 €0.00147
2012 €0.00259 73.13% 0.02%
13/09/2012 21/09/2012 €0.00259
2011 €0.00964 26.97% 0.08%
21/07/2011 30/07/2011 €0.00964
2010 €0.0132 34.83% 0.12%
22/07/2010 31/07/2010 €0.0132
2009 €0.00979 23.40% 0.10%
14/07/2009 04/08/2009 €0.00979
2007 €0.0128 55.10% 0.12%
12/07/2007 04/08/2007 €0.00434
26/03/2007 29/03/2007 €0.00844
2006 €0.00824 17.21% 0.06%
10/08/2006 22/08/2006 €0.00824
2005 €0.00703 65.02% 0.06%
21/07/2005 31/07/2005 €0.00703
2004 €0.00426 0.00% 0.04%
09/09/2004 26/09/2004 €0.00426

Frequently asked questions

When does NCC Ltd pay dividends?

NCC Ltd pays dividends in September.

How often does NCC Ltd pay dividends?

NCC Ltd pays dividends yearly.

What percentage of dividends does NCC Ltd pay?

The dividend yield is currently 0.05%, and payouts have decreased by 5.52% over the past 3 years.

When were the most recent dividend payment dates for NCC Ltd?

The most recent payment was made on 05/09/2026. Previous payments were made on: 08/09/2025.

When did you need to hold NCC Ltd in your portfolio to receive the latest dividend?

If you held NCC Ltd in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from NCC Ltd in 2025?

In 2025, NCC Ltd paid €0.0212 in dividends.

How much was the dividend from NCC Ltd in 2024?

In 2024, NCC Ltd paid €0.0237 in dividends.

When is the next dividend from NCC Ltd expected?

NCC Ltd is expected to pay the next dividend in September.

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