- Dividend yield TTM
- -€0.20/unit
- Dividend growth (CAGR 5Y)
- 24.96%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 10.18% |
CAGR 5Y | 24.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Nippon Life India Asset Management Ltd Ordinary Shares distributed €0.19. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 41.02% | - | |
| 25/06/2026 | 10/07/2026 | €0.11 | ||
| 2025 | €0.19 | 11.19% | - | |
| 06/11/2025 | 14/11/2025 | €0.0873 | ||
| 04/07/2025 | 21/07/2025 | €0.0992 | ||
| 2024 | €0.21 | 47.78% | - | |
| 2023 | €0.14 | 1.94% | - | |
| 2022 | €0.14 | 5.29% | - | |
| 2021 | €0.13 | 116.34% | - | |
| 2020 | €0.0612 | 18.29% | - | |
| 2019 | €0.0749 | 18.33% | - | |
| 2018 | €0.0633 | 0.00% | - | |
Frequently asked questions
When does Nippon Life India Asset Management Ltd Ordinary Shares pay dividends?
Nippon Life India Asset Management Ltd Ordinary Shares pays dividends in November and July.
How often does Nippon Life India Asset Management Ltd Ordinary Shares pay dividends?
Nippon Life India Asset Management Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Nippon Life India Asset Management Ltd Ordinary Shares pay?
Payouts have increased by 10.18% over the past 3 years.
When were the most recent dividend payment dates for Nippon Life India Asset Management Ltd Ordinary Shares?
The most recent payment was made on 10/07/2026. Previous payments were made on: 14/11/2025.
When did you need to hold Nippon Life India Asset Management Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Nippon Life India Asset Management Ltd Ordinary Shares in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Nippon Life India Asset Management Ltd Ordinary Shares in 2025?
In 2025, Nippon Life India Asset Management Ltd Ordinary Shares paid €0.19 in dividends.
How much was the dividend from Nippon Life India Asset Management Ltd Ordinary Shares in 2024?
In 2024, Nippon Life India Asset Management Ltd Ordinary Shares paid €0.21 in dividends.
When is the next dividend from Nippon Life India Asset Management Ltd Ordinary Shares expected?
Nippon Life India Asset Management Ltd Ordinary Shares is expected to pay the next dividend in November.