- Dividend yield TTM
- 3.39%€0.30/unit
- Dividend growth (CAGR 5Y)
- 3.85%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.73 |
Yield | 3.39% |
Interval | Semiannual |
CAGR 3Y | 11.96% |
CAGR 5Y | 3.85% |
CAGR 10Y | 9.45% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Nippon Air Conditioning Services Co Ltd distributed €0.28. The dividend yield is currently 3.39%, and distributions have increased by 11.96% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 39.29% | 1.91% | |
| 30/03/2026 | 26/06/2026 | €0.17 | ||
| 2025 | €0.28 | 3.70% | 3.92% | |
| 29/09/2025 | 01/12/2025 | €0.13 | ||
| 28/03/2025 | 26/06/2025 | €0.15 | ||
| 2024 | €0.27 | 47.38% | 4.14% | |
| 2023 | €0.18 | 6.58% | 3.53% | |
| 2022 | €0.20 | 100.51% | 4.03% | |
| 2021 | €0.0978 | 57.35% | 1.57% | |
| 2020 | €0.23 | 4.23% | 3.83% | |
| 2019 | €0.22 | 20.42% | 3.17% | |
| 2018 | €0.18 | 3.69% | 3.19% | |
| 2017 | €0.18 | 19.13% | 3.03% | |
| 2016 | €0.15 | 32.65% | 2.99% | |
| 2015 | €0.11 | 55.08% | 2.36% | |
| 2014 | €0.0719 | 128.98% | 2.46% | |
| 2013 | €0.0314 | 62.08% | 1.60% | |
| 2012 | €0.0828 | 13.89% | 5.02% | |
| 2011 | €0.0727 | 0.55% | 4.11% | |
| 2010 | €0.0723 | 141.81% | 4.30% | |
| 2008 | €0.0299 | 63.39% | 2.00% | |
| 2007 | €0.0183 | 52.09% | 1.21% | |
| 2004 | €0.0382 | 73.64% | - | |
| 2003 | €0.022 | 3.77% | - | |
| 2002 | €0.0212 | 10.55% | - | |
| 2001 | €0.0237 | 46.86% | - | |
| 2000 | €0.0446 | 31.95% | - | |
| 1999 | €0.0338 | 22.02% | - | |
| 1998 | €0.0277 | 28.24% | - | |
| 1997 | €0.0386 | 0.00% | - | |
Frequently asked questions
When does Nippon Air Conditioning Services Co Ltd pay dividends?
Nippon Air Conditioning Services Co Ltd pays dividends in December and June.
How often does Nippon Air Conditioning Services Co Ltd pay dividends?
Nippon Air Conditioning Services Co Ltd pays dividends semiannual.
What percentage of dividends does Nippon Air Conditioning Services Co Ltd pay?
The dividend yield is currently 3.39%, and payouts have increased by 11.96% over the past 3 years.
When were the most recent dividend payment dates for Nippon Air Conditioning Services Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Nippon Air Conditioning Services Co Ltd in your portfolio to receive the latest dividend?
If you held Nippon Air Conditioning Services Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Nippon Air Conditioning Services Co Ltd in 2025?
In 2025, Nippon Air Conditioning Services Co Ltd paid €0.28 in dividends.
How much was the dividend from Nippon Air Conditioning Services Co Ltd in 2024?
In 2024, Nippon Air Conditioning Services Co Ltd paid €0.27 in dividends.
When is the next dividend from Nippon Air Conditioning Services Co Ltd expected?
Nippon Air Conditioning Services Co Ltd is expected to pay the next dividend in December.