- Dividend yield TTM
- -€0.0322/unit
- Dividend growth (CAGR 5Y)
- 1.13%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 5.93% |
CAGR 5Y | 1.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0323 per unit has been distributed. In 2025, NCL Industries Ltd distributed €0.0303. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0323 | 6.60% | - | |
| 11/09/2026 | 24/09/2026 | €0.0183 | ||
| 20/02/2026 | 25/02/2026 | €0.014 | ||
| 2025 | €0.0303 | 31.14% | - | |
| 18/09/2025 | 06/10/2025 | €0.0193 | ||
| 18/02/2025 | 25/02/2025 | €0.011 | ||
| 2024 | €0.044 | 28.65% | - | |
| 2023 | €0.0342 | 5.79% | - | |
| 2022 | €0.0363 | 27.82% | - | |
| 2021 | €0.0284 | 0.35% | - | |
| 2020 | €0.0285 | 15.18% | - | |
| 2017 | €0.0336 | 28.24% | - | |
| 2016 | €0.0262 | 7.09% | - | |
| 2012 | €0.0282 | 23.68% | - | |
| 2011 | €0.0228 | 39.02% | - | |
| 2010 | €0.0164 | 54.06% | - | |
| 2007 | €0.0357 | 0.00% | - | |
Frequently asked questions
When does NCL Industries Ltd pay dividends?
NCL Industries Ltd pays dividends in February and September.
How often does NCL Industries Ltd pay dividends?
NCL Industries Ltd pays dividends semiannual.
What percentage of dividends does NCL Industries Ltd pay?
Payouts have decreased by 5.93% over the past 3 years.
When were the most recent dividend payment dates for NCL Industries Ltd?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/02/2026.
When did you need to hold NCL Industries Ltd in your portfolio to receive the latest dividend?
If you held NCL Industries Ltd in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from NCL Industries Ltd in 2025?
In 2025, NCL Industries Ltd paid €0.0303 in dividends.
How much was the dividend from NCL Industries Ltd in 2024?
In 2024, NCL Industries Ltd paid €0.044 in dividends.
When is the next dividend from NCL Industries Ltd expected?
NCL Industries Ltd is expected to pay the next dividend in February.