NKY Medical Holdings Ltd Class A Logo
CNE100000SV3
300109.SZ

NKY Medical Holdings Ltd Class A

Dividend yield TTM
0.63%
€0.0259/unit
Dividend growth (CAGR 5Y)
66.62%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, NKY Medical Holdings Ltd Class A has already paid €0.0259 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.09
Yield
0.63%
Interval
Yearly
CAGR 3Y
19.23%
CAGR 5Y
66.62%
CAGR 10Y
10.75%

All dividend data

So far in 2026, €0.0259 per unit has been distributed. In 2025, NKY Medical Holdings Ltd Class A distributed €0.0206. The dividend yield is currently 0.63%, and distributions have decreased by 19.23% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0259 25.73% 0.63%
23/06/2026 23/06/2026 €0.0259
2025 €0.0206 70.94% 0.36%
10/07/2025 10/07/2025 €0.0206
2024 €0.0709 93.72% 0.66%
07/06/2024 07/06/2024 €0.0709
2023 €0.0366 6.39% 0.43%
30/05/2023 30/05/2023 €0.0366
2022 €0.0391 2,634.27% 0.30%
30/05/2022 30/05/2022 €0.0391
2021 €0.00143 11.18% 0.01%
31/05/2021 31/05/2021 €0.00143
2020 €0.00161 79.28% 0.00%
23/06/2020 23/06/2020 €0.00161
2019 €0.00777 20.65% 0.01%
28/05/2019 28/05/2019 €0.00777
2018 €0.00644 1.38% -
05/07/2018 05/07/2018 €0.00644
2017 €0.00653 3.12% -
05/06/2017 05/06/2017 €0.00653
2016 €0.00674 9.29% -
21/06/2016 21/06/2016 €0.00674
2015 €0.00743 108.12% -
26/05/2015 26/05/2015 €0.00743
2014 €0.00357 4.80% -
11/06/2014 11/06/2014 €0.00357
2013 €0.00375 39.52% -
31/05/2013 31/05/2013 €0.00375
2012 €0.0062 91.95% -
15/05/2012 15/05/2012 €0.0062
2011 €0.00323 0.00% -
27/05/2011 27/05/2011 €0.00323

Frequently asked questions

When does NKY Medical Holdings Ltd Class A pay dividends?

NKY Medical Holdings Ltd Class A pays dividends in June.

How often does NKY Medical Holdings Ltd Class A pay dividends?

NKY Medical Holdings Ltd Class A pays dividends yearly.

What percentage of dividends does NKY Medical Holdings Ltd Class A pay?

The dividend yield is currently 0.63%, and payouts have decreased by 19.23% over the past 3 years.

When were the most recent dividend payment dates for NKY Medical Holdings Ltd Class A?

The most recent payment was made on 23/06/2026. Previous payments were made on: 10/07/2025.

When did you need to hold NKY Medical Holdings Ltd Class A in your portfolio to receive the latest dividend?

If you held NKY Medical Holdings Ltd Class A in your portfolio on 23/06/2026, you received the payout.

How much was the dividend from NKY Medical Holdings Ltd Class A in 2025?

In 2025, NKY Medical Holdings Ltd Class A paid €0.0206 in dividends.

How much was the dividend from NKY Medical Holdings Ltd Class A in 2024?

In 2024, NKY Medical Holdings Ltd Class A paid €0.0709 in dividends.

When is the next dividend from NKY Medical Holdings Ltd Class A expected?

NKY Medical Holdings Ltd Class A is expected to pay the next dividend in June.

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