- Dividend yield TTM
- 0.56%€0.0162/unit
- Dividend growth (CAGR 5Y)
- 14.71%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.90 |
Yield | 0.56% |
Interval | Yearly |
CAGR 3Y | 32.82% |
CAGR 5Y | 14.71% |
CAGR 10Y | 16.40% |
All dividend data
So far in 2026, €0.0162 per unit has been distributed. In 2025, nms Holdings Corporation distributed €0.0826. The dividend yield is currently 0.56%, and distributions have increased by 32.82% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0162 | 80.39% | 0.56% | |
| 30/03/2026 | 30/06/2026 | €0.0162 | ||
| 2025 | €0.0826 | 102.45% | 3.14% | |
| 28/03/2025 | 30/06/2025 | €0.0826 | ||
| 2024 | €0.0408 | 6.81% | 1.75% | |
| 2023 | €0.0382 | 8.52% | 1.65% | |
| 2022 | €0.0352 | 15.38% | 1.99% | |
| 2020 | €0.0416 | 2.21% | 1.91% | |
| 2019 | €0.0407 | 15.62% | 0.95% | |
| 2018 | €0.0352 | 28.47% | 1.58% | |
| 2017 | €0.0274 | 11.90% | 0.34% | |
| 2016 | €0.0311 | 71.82% | 1.44% | |
| 2015 | €0.0181 | 67.59% | 0.63% | |
| 2014 | €0.0108 | 6.09% | 0.76% | |
| 2013 | €0.0115 | 42.79% | 0.89% | |
| 2012 | €0.0201 | 17.54% | 1.12% | |
| 2011 | €0.0171 | 277.48% | 0.76% | |
| 2010 | €0.00453 | 0.00% | 0.56% | |
Frequently asked questions
When does nms Holdings Corporation pay dividends?
nms Holdings Corporation pays dividends in June.
How often does nms Holdings Corporation pay dividends?
nms Holdings Corporation pays dividends yearly.
What percentage of dividends does nms Holdings Corporation pay?
The dividend yield is currently 0.56%, and payouts have increased by 32.82% over the past 3 years.
When were the most recent dividend payment dates for nms Holdings Corporation?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold nms Holdings Corporation in your portfolio to receive the latest dividend?
If you held nms Holdings Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from nms Holdings Corporation in 2025?
In 2025, nms Holdings Corporation paid €0.0826 in dividends.
How much was the dividend from nms Holdings Corporation in 2024?
In 2024, nms Holdings Corporation paid €0.0408 in dividends.
When is the next dividend from nms Holdings Corporation expected?
nms Holdings Corporation is expected to pay the next dividend in June.