Nix, Inc. Logo
JP3668300001

Nix, Inc.

Dividend yield TTM
1.95%
€0.11/unit
Dividend growth (CAGR 5Y)
22.34%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Nix, Inc. has already paid €0.11 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.57
Yield
1.95%
Interval
Yearly
CAGR 3Y
7.64%
CAGR 5Y
22.34%
CAGR 10Y
4.20%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Nix, Inc. distributed €0.11. The dividend yield is currently 1.95%, and distributions have decreased by 7.64% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.11 8.33% 2.49%
29/09/2025 22/12/2025 €0.11
2024 €0.12 7.69% 2.81%
27/09/2024 23/12/2024 €0.12
2023 €0.13 7.14% 2.43%
28/09/2023 25/12/2023 €0.13
2022 €0.14 16.67% 2.47%
29/09/2022 19/12/2022 €0.14
2021 €0.12 203.80% 2.00%
29/09/2021 20/12/2021 €0.12
2020 €0.0395 75.31% 0.57%
29/09/2020 21/12/2020 €0.0395
2019 €0.16 5.88% 2.25%
27/09/2019 23/12/2019 €0.16
2018 €0.17 5.56% 3.15%
26/09/2018 25/12/2018 €0.17
2017 €0.18 63.64% 2.16%
27/09/2017 25/12/2017 €0.18
2016 €0.11 35.29% 1.82%
28/09/2016 26/12/2016 €0.11
2015 €0.17 21.43% 2.43%
28/09/2015 21/12/2015 €0.17
2014 €0.14 7.69% 2.11%
26/09/2014 24/12/2014 €0.14
2012 €0.13 164.77% 3.65%
26/09/2012 25/12/2012 €0.13
2011 €0.0491 64.93% 1.02%
28/09/2011 26/12/2011 €0.0491
2010 €0.14 90.74% 4.08%
28/09/2010 24/12/2010 €0.14
2007 €0.0734 0.00% 1.82%
25/09/2007 23/12/2007 €0.0734

Frequently asked questions

When does Nix, Inc. pay dividends?

Nix, Inc. pays dividends in December.

How often does Nix, Inc. pay dividends?

Nix, Inc. pays dividends yearly.

What percentage of dividends does Nix, Inc. pay?

The dividend yield is currently 1.95%, and payouts have decreased by 7.64% over the past 3 years.

When were the most recent dividend payment dates for Nix, Inc.?

The most recent payment was made on 22/12/2025. Previous payments were made on: 23/12/2024.

When did you need to hold Nix, Inc. in your portfolio to receive the latest dividend?

If you held Nix, Inc. in your portfolio on 29/09/2025, you received the payout.

How much was the dividend from Nix, Inc. in 2025?

In 2025, Nix, Inc. paid €0.11 in dividends.

How much was the dividend from Nix, Inc. in 2024?

In 2024, Nix, Inc. paid €0.12 in dividends.

When is the next dividend from Nix, Inc. expected?

Nix, Inc. is expected to pay the next dividend in December.

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