- Dividend yield TTM
- 1.57%€0.0649/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.14 |
Yield | 1.57% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0649 per unit has been distributed. In 2025, NEPON Inc. distributed €0.00. The dividend yield is currently 1.57%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0649 | 61.82% | 1.57% | |
| 30/03/2026 | 29/06/2026 | €0.0649 | ||
| 2024 | €0.17 | 55.26% | 1.80% | |
| 28/03/2024 | 28/06/2024 | €0.17 | ||
| 2023 | €0.38 | 40.74% | 4.11% | |
| 2022 | €0.27 | 17.39% | 2.62% | |
| 2021 | €0.23 | 8.00% | 2.41% | |
| 2020 | €0.25 | 4.17% | 2.34% | |
| 2019 | €0.24 | 4.35% | 1.98% | |
| 2018 | €0.23 | 0.00% | 2.01% | |
| 2017 | €0.23 | 35.29% | 1.02% | |
| 2016 | €0.17 | 13.33% | 1.22% | |
| 2015 | €0.15 | 93.30% | 0.87% | |
| 2013 | €0.0776 | 72.29% | 0.43% | |
| 1999 | €0.28 | 41.67% | - | |
| 1998 | €0.48 | 5.88% | - | |
| 1997 | €0.51 | 0.00% | - | |
| 1996 | €0.51 | 12.07% | - | |
| 1995 | €0.58 | 1.69% | - | |
| 1994 | €0.59 | 5.36% | - | |
| 1993 | €0.56 | 27.27% | - | |
| 1992 | €0.44 | 33.33% | - | |
| 1991 | €0.66 | 106.25% | - | |
| 1990 | €0.32 | 0.00% | - | |
Frequently asked questions
When does NEPON Inc. pay dividends?
NEPON Inc. pays dividends in June.
How often does NEPON Inc. pay dividends?
NEPON Inc. pays dividends yearly.
What percentage of dividends does NEPON Inc. pay?
The dividend yield is currently 1.57%.
When were the most recent dividend payment dates for NEPON Inc.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 28/06/2024.
When did you need to hold NEPON Inc. in your portfolio to receive the latest dividend?
If you held NEPON Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from NEPON Inc. in 2025?
In 2025, NEPON Inc. paid €0.00 in dividends.
How much was the dividend from NEPON Inc. in 2024?
In 2024, NEPON Inc. paid €0.17 in dividends.
When is the next dividend from NEPON Inc. expected?
NEPON Inc. is expected to pay the next dividend in June.