- Dividend yield TTM
- 2.30%€0.0668/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.91 |
Yield | 2.30% |
Interval | Semiannual |
CAGR 3Y | 6.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0668 per unit has been distributed. In 2025, Nihon Jyoho Create Co.,Ltd. distributed €0.0286. The dividend yield is currently 2.30%, and distributions have decreased by 6.75% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0668 | 133.57% | 2.30% | |
| 29/06/2026 | 30/09/2026 | €0.0504 | ||
| 29/12/2025 | 05/03/2026 | €0.0164 | ||
| 2025 | €0.0286 | 8.33% | 0.75% | |
| 27/06/2025 | 26/09/2025 | €0.0286 | ||
| 2024 | €0.0312 | 1.89% | 0.45% | |
| 2023 | €0.0318 | 9.66% | 0.70% | |
| 2022 | €0.0352 | 8.57% | 0.70% | |
| 2021 | €0.0385 | 100.00% | 0.47% | |
| 2018 | €2,235.64 | 0.00% | - | |
Frequently asked questions
When does Nihon Jyoho Create Co.,Ltd. pay dividends?
Nihon Jyoho Create Co.,Ltd. pays dividends in March and September.
How often does Nihon Jyoho Create Co.,Ltd. pay dividends?
Nihon Jyoho Create Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Nihon Jyoho Create Co.,Ltd. pay?
The dividend yield is currently 2.30%, and payouts have decreased by 6.75% over the past 3 years.
When were the most recent dividend payment dates for Nihon Jyoho Create Co.,Ltd.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 05/03/2026.
When did you need to hold Nihon Jyoho Create Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Nihon Jyoho Create Co.,Ltd. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Nihon Jyoho Create Co.,Ltd. in 2025?
In 2025, Nihon Jyoho Create Co.,Ltd. paid €0.0286 in dividends.
How much was the dividend from Nihon Jyoho Create Co.,Ltd. in 2024?
In 2024, Nihon Jyoho Create Co.,Ltd. paid €0.0312 in dividends.
When is the next dividend from Nihon Jyoho Create Co.,Ltd. expected?
Nihon Jyoho Create Co.,Ltd. is expected to pay the next dividend in March.