- Dividend yield TTM
- 2.28%€0.40/unit
- Dividend growth (CAGR 5Y)
- 57.05%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.54 |
Yield | 2.28% |
Interval | Semiannual |
CAGR 3Y | 2.94% |
CAGR 5Y | 57.05% |
CAGR 10Y | 37.18% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Noritsu Koki Co Ltd distributed €0.46. The dividend yield is currently 2.28%, and distributions have decreased by 2.94% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 13.04% | 2.28% | |
| 29/06/2026 | 01/09/2026 | €0.20 | ||
| 29/12/2025 | 27/03/2026 | €0.20 | ||
| 2025 | €0.46 | 53.33% | 2.65% | |
| 27/06/2025 | 01/09/2025 | €0.21 | ||
| 27/12/2024 | 28/03/2025 | €0.25 | ||
| 2024 | €0.30 | 16.81% | 1.73% | |
| 2023 | €0.36 | 29.31% | 2.05% | |
| 2022 | €0.51 | 728.08% | 2.89% | |
| 2021 | €0.0616 | 27.01% | 0.30% | |
| 2020 | €0.0485 | 18.00% | 0.25% | |
| 2019 | €0.0411 | 5.12% | 0.33% | |
| 2018 | €0.0391 | 26.54% | 0.33% | |
| 2017 | €0.0309 | 21.65% | 0.17% | |
| 2016 | €0.0254 | 29.20% | 0.37% | |
| 2015 | €0.0197 | 5.59% | 0.43% | |
| 2014 | €0.0186 | 80.78% | 0.41% | |
| 2013 | €0.0103 | 46.88% | 0.23% | |
| 2012 | €0.0194 | 22.13% | 0.62% | |
| 2009 | €0.0249 | 2.94% | 0.52% | |
| 2008 | €0.0242 | 19.75% | 0.47% | |
| 2007 | €0.0202 | 77.73% | 0.15% | |
| 2006 | €0.0907 | 25.28% | 0.65% | |
| 2005 | €0.0724 | 1.50% | 0.45% | |
| 2004 | €0.0735 | 0.81% | 0.43% | |
| 2003 | €0.0741 | 0.67% | 0.27% | |
| 2002 | €0.0746 | 9.02% | 0.33% | |
| 2001 | €0.082 | 8.07% | 0.56% | |
| 2000 | €0.0892 | 18.30% | - | |
| 1999 | €0.0754 | 32.98% | - | |
| 1998 | €0.0567 | 36.30% | - | |
| 1997 | €0.0416 | 4.15% | - | |
| 1996 | €0.0434 | 0.00% | - | |
Frequently asked questions
When does Noritsu Koki Co Ltd pay dividends?
Noritsu Koki Co Ltd pays dividends in March and September.
How often does Noritsu Koki Co Ltd pay dividends?
Noritsu Koki Co Ltd pays dividends semiannual.
What percentage of dividends does Noritsu Koki Co Ltd pay?
The dividend yield is currently 2.28%, and payouts have decreased by 2.94% over the past 3 years.
When were the most recent dividend payment dates for Noritsu Koki Co Ltd?
The most recent payment was made on 01/09/2026. Previous payments were made on: 27/03/2026.
When did you need to hold Noritsu Koki Co Ltd in your portfolio to receive the latest dividend?
If you held Noritsu Koki Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Noritsu Koki Co Ltd in 2025?
In 2025, Noritsu Koki Co Ltd paid €0.46 in dividends.
How much was the dividend from Noritsu Koki Co Ltd in 2024?
In 2024, Noritsu Koki Co Ltd paid €0.30 in dividends.
When is the next dividend from Noritsu Koki Co Ltd expected?
Noritsu Koki Co Ltd is expected to pay the next dividend in March.