- Dividend yield TTM
- -€0.89/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | 34.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, NH Prime REIT Co., Ltd. distributed €0.42. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 113.12% | - | |
| 28/05/2026 | 28/08/2026 | €0.52 | ||
| 27/11/2025 | 27/02/2026 | €0.37 | ||
| 2025 | €0.42 | 11.42% | - | |
| 29/05/2025 | 29/08/2025 | €0.0776 | ||
| 28/11/2024 | 28/02/2025 | €0.34 | ||
| 2024 | €0.37 | 116.15% | - | |
| 2023 | €0.17 | 0.52% | - | |
| 2022 | €0.17 | 3.58% | - | |
| 2021 | €0.18 | 0.00% | - | |
Frequently asked questions
When does NH Prime REIT Co., Ltd. pay dividends?
NH Prime REIT Co., Ltd. pays dividends in February and August.
How often does NH Prime REIT Co., Ltd. pay dividends?
NH Prime REIT Co., Ltd. pays dividends semiannual.
What percentage of dividends does NH Prime REIT Co., Ltd. pay?
Payouts have increased by 34.42% over the past 3 years.
When were the most recent dividend payment dates for NH Prime REIT Co., Ltd.?
The most recent payment was made on 28/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold NH Prime REIT Co., Ltd. in your portfolio to receive the latest dividend?
If you held NH Prime REIT Co., Ltd. in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from NH Prime REIT Co., Ltd. in 2025?
In 2025, NH Prime REIT Co., Ltd. paid €0.42 in dividends.
How much was the dividend from NH Prime REIT Co., Ltd. in 2024?
In 2024, NH Prime REIT Co., Ltd. paid €0.37 in dividends.
When is the next dividend from NH Prime REIT Co., Ltd. expected?
NH Prime REIT Co., Ltd. is expected to pay the next dividend in February.