NH Investment & Securities Co Ltd dividend 2026: Yield & history

Dividend yield TTM: -
€0.75/unit
Dividend growth (CAGR 5Y): 9.34%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, NH Investment & Securities Co Ltd has already paid €0.75 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	9.24%
CAGR 5Y	9.34%
CAGR 10Y	15.71%

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, NH Investment & Securities Co Ltd distributed €0.59. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.75	27.12%	-
30/03/2026	17/04/2026	€0.75
2025		€0.59	7.27%	-
28/03/2025	18/04/2025	€0.59
2024		€0.55	12.24%	-
28/03/2024	19/04/2024	€0.55
2023		€0.49	37.97%	-
28/12/2022	13/04/2023	€0.49
2022		€0.79	51.92%	-
29/12/2021	13/04/2022	€0.79
2021		€0.52	36.84%	-
29/12/2020	14/04/2021	€0.52
2020		€0.38	2.56%	-
27/12/2019	13/04/2020	€0.38
2019		€0.39	2.63%	-
27/12/2018	16/04/2019	€0.39
2018		€0.38	15.15%	-
27/12/2017	12/04/2018	€0.38
2017		€0.33	6.45%	-
28/12/2016	14/04/2017	€0.33
2016		€0.31	121.43%	-
29/12/2015	22/04/2016	€0.31
2015		€0.14	312.98%	-
29/12/2014	15/04/2015	€0.14
2014		€0.0339	50.15%	-
27/12/2013	27/03/2014	€0.0339
2013		€0.068	57.50%	-
28/03/2013	18/07/2013	€0.068
2012		€0.16	11.11%	-
29/03/2012	19/06/2012	€0.16
2011		€0.18	21.74%	-
30/03/2011	15/06/2011	€0.18
2010		€0.23	23.33%	-
30/03/2010	29/04/2010	€0.23
2009		€0.30	53.85%	-
30/03/2009	18/06/2009	€0.30
2008		€0.65	14.04%	-
28/03/2008	12/06/2008	€0.65
2007		€0.57	21.28%	-
29/03/2007	15/06/2007	€0.57
2006		€0.47	147.37%	-
30/03/2006	16/06/2006	€0.47
2005		€0.19	44.12%	-
30/03/2005	16/06/2005	€0.19
2004		€0.34	100.00%	-
30/03/2004	22/06/2004	€0.34
2003		€0.17	41.38%	-
28/03/2003	19/06/2003	€0.17
2002		€0.29	43.14%	-
28/03/2002	14/06/2002	€0.29
2001		€0.51	42.70%	-
29/03/2001	15/06/2001	€0.51
2000		€0.89	368.42%	-
30/03/2000	15/06/2000	€0.89
1999		€0.19	66.67%	-
30/03/1999	29/04/1999	€0.19
1997		€0.57	32.56%	-
28/03/1997	20/06/1997	€0.57
1995		€0.43	41.10%	-
30/03/1995	19/06/1995	€0.43
1994		€0.73	192.00%	-
29/06/1994	12/09/1994	€0.58
30/03/1994	15/06/1994	€0.15
1993		€0.25	454.32%	-
30/03/1993	10/06/1993	€0.25
1992		€0.0451	0.00%	-
30/03/1992	25/06/1992	€0.0451

Frequently asked questions

When does NH Investment & Securities Co Ltd pay dividends?

NH Investment & Securities Co Ltd pays dividends in April.

How often does NH Investment & Securities Co Ltd pay dividends?

NH Investment & Securities Co Ltd pays dividends yearly.

What percentage of dividends does NH Investment & Securities Co Ltd pay?

Payouts have decreased by 9.24% over the past 3 years.

When were the most recent dividend payment dates for NH Investment & Securities Co Ltd?

The most recent payment was made on 17/04/2026. Previous payments were made on: 18/04/2025.

When did you need to hold NH Investment & Securities Co Ltd in your portfolio to receive the latest dividend?

If you held NH Investment & Securities Co Ltd in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from NH Investment & Securities Co Ltd in 2025?

In 2025, NH Investment & Securities Co Ltd paid €0.59 in dividends.

How much was the dividend from NH Investment & Securities Co Ltd in 2024?

In 2024, NH Investment & Securities Co Ltd paid €0.55 in dividends.

When is the next dividend from NH Investment & Securities Co Ltd expected?

NH Investment & Securities Co Ltd is expected to pay the next dividend in April.

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