- Dividend yield TTM
- 3.58%€0.32/unit
- Dividend growth (CAGR 5Y)
- 34.13%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.95 |
Yield | 3.58% |
Interval | Semiannual |
CAGR 3Y | 39.69% |
CAGR 5Y | 34.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, NeoJapan Inc distributed €0.28. The dividend yield is currently 3.58%, and distributions have increased by 39.69% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 14.29% | 3.58% | |
| 30/07/2026 | 05/10/2026 | €0.15 | ||
| 29/01/2026 | 30/04/2026 | €0.17 | ||
| 2025 | €0.28 | 24.06% | 2.85% | |
| 30/07/2025 | 03/10/2025 | €0.12 | ||
| 30/01/2025 | 28/04/2025 | €0.16 | ||
| 2024 | €0.23 | 73.62% | 2.07% | |
| 2023 | €0.13 | 30.00% | 2.02% | |
| 2022 | €0.10 | 54.32% | 1.46% | |
| 2020 | €0.0648 | 34.44% | 0.41% | |
| 2019 | €0.0482 | 16.14% | 0.54% | |
| 2018 | €0.0415 | 135.80% | 0.73% | |
| 2017 | €0.0176 | 8.64% | 0.17% | |
| 2016 | €0.0162 | 0.00% | 0.41% | |
Frequently asked questions
When does NeoJapan Inc pay dividends?
NeoJapan Inc pays dividends in April and October.
How often does NeoJapan Inc pay dividends?
NeoJapan Inc pays dividends semiannual.
What percentage of dividends does NeoJapan Inc pay?
The dividend yield is currently 3.58%, and payouts have increased by 39.69% over the past 3 years.
When were the most recent dividend payment dates for NeoJapan Inc?
The most recent payment was made on 05/10/2026. Previous payments were made on: 30/04/2026.
When did you need to hold NeoJapan Inc in your portfolio to receive the latest dividend?
If you held NeoJapan Inc in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from NeoJapan Inc in 2025?
In 2025, NeoJapan Inc paid €0.28 in dividends.
How much was the dividend from NeoJapan Inc in 2024?
In 2024, NeoJapan Inc paid €0.23 in dividends.
When is the next dividend from NeoJapan Inc expected?
NeoJapan Inc is expected to pay the next dividend in April.