- Dividend yield TTM
- 1.40%€0.19/unit
- Dividend growth (CAGR 5Y)
- 11.94%
- 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 | €13.65 |
Yield | 1.40% |
Interval | Semiannual |
CAGR 3Y | 0.34% |
CAGR 5Y | 11.94% |
CAGR 10Y | 7.81% |
All dividend data
So far in 2026, €0.0973 per unit has been distributed. In 2025, Nitchitsu Co., Ltd. distributed €0.21. The dividend yield is currently 1.40%, and distributions have increased by 0.34% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0973 | 54.58% | 0.71% | |
| 30/03/2026 | 29/06/2026 | €0.0973 | ||
| 2025 | €0.21 | 17.37% | 1.73% | |
| 29/09/2025 | 01/12/2025 | €0.0942 | ||
| 28/03/2025 | 30/06/2025 | €0.12 | ||
| 2024 | €0.18 | 3.49% | 1.82% | |
| 2023 | €0.19 | 9.95% | 1.58% | |
| 2022 | €0.21 | 75.00% | 2.46% | |
| 2021 | €0.12 | 0.58% | 1.12% | |
| 2020 | €0.12 | 24.89% | 1.12% | |
| 2019 | €0.16 | 19.65% | 1.29% | |
| 2018 | €0.20 | 20.79% | 1.39% | |
| 2017 | €0.25 | 49.50% | 1.60% | |
| 2016 | €0.50 | 6.38% | 3.12% | |
| 2015 | €0.47 | 34.29% | 3.33% | |
| 2014 | €0.35 | 118.75% | 2.36% | |
| 2013 | €0.16 | 79.49% | 1.29% | |
| 2012 | €0.78 | 105.26% | 5.56% | |
| 2011 | €0.38 | 2.70% | 2.21% | |
| 2010 | €0.37 | 54.17% | 1.97% | |
| 2008 | €0.24 | 38.46% | 1.88% | |
| 2007 | €0.39 | 422.79% | 1.48% | |
| 2005 | €0.0746 | 66.09% | 0.28% | |
| 2004 | €0.22 | 0.00% | 1.44% | |
| 2003 | €0.22 | 12.00% | 2.11% | |
| 2002 | €0.25 | 7.41% | 1.71% | |
| 2001 | €0.27 | 10.00% | 4.02% | |
| 2000 | €0.30 | 21.05% | - | |
| 1999 | €0.38 | 7.32% | - | |
| 1998 | €0.41 | 6.82% | - | |
| 1997 | €0.44 | 2.33% | - | |
| 1996 | €0.43 | 14.00% | - | |
| 1995 | €0.50 | 0.00% | - | |
| 1994 | €0.50 | 4.17% | - | |
| 1993 | €0.48 | 29.73% | - | |
| 1992 | €0.37 | 19.35% | - | |
| 1991 | €0.31 | 22.50% | - | |
| 1990 | €0.40 | 0.00% | - | |
Frequently asked questions
When does Nitchitsu Co., Ltd. pay dividends?
Nitchitsu Co., Ltd. pays dividends in December and June.
How often does Nitchitsu Co., Ltd. pay dividends?
Nitchitsu Co., Ltd. pays dividends semiannual.
What percentage of dividends does Nitchitsu Co., Ltd. pay?
The dividend yield is currently 1.40%, and payouts have increased by 0.34% over the past 3 years.
When were the most recent dividend payment dates for Nitchitsu Co., Ltd.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Nitchitsu Co., Ltd. in your portfolio to receive the latest dividend?
If you held Nitchitsu Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Nitchitsu Co., Ltd. in 2025?
In 2025, Nitchitsu Co., Ltd. paid €0.21 in dividends.
How much was the dividend from Nitchitsu Co., Ltd. in 2024?
In 2024, Nitchitsu Co., Ltd. paid €0.18 in dividends.
When is the next dividend from Nitchitsu Co., Ltd. expected?
Nitchitsu Co., Ltd. is expected to pay the next dividend in December.