- Dividend yield TTM
- -€0.00753/unit
- Dividend growth (CAGR 5Y)
- -7.78%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.15% |
CAGR 5Y | 7.78% |
CAGR 10Y | 1.56% |
All dividend data
So far in 2026, €0.00753 per unit has been distributed. In 2025, North Chemical Industries Co Ltd Class A distributed €0.00501. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00753 | 50.30% | - | |
| 10/06/2026 | 10/06/2026 | €0.00448 | ||
| 04/02/2026 | 04/02/2026 | €0.00305 | ||
| 2025 | €0.00501 | 21.23% | - | |
| 03/07/2025 | 03/07/2025 | €0.00237 | ||
| 23/01/2025 | 23/01/2025 | €0.00264 | ||
| 2024 | €0.00636 | 0.95% | - | |
| 2023 | €0.0063 | 5.69% | - | |
| 2022 | €0.00668 | 28.46% | - | |
| 2021 | €0.0052 | 30.76% | - | |
| 2020 | €0.00751 | 3.10% | - | |
| 2019 | €0.00775 | 50.78% | - | |
| 2018 | €0.00514 | 30.46% | - | |
| 2017 | €0.00394 | 46.47% | - | |
| 2016 | €0.00269 | 37.30% | - | |
| 2015 | €0.00429 | 21.53% | - | |
| 2014 | €0.00353 | 48.32% | - | |
| 2013 | €0.00238 | 4.80% | - | |
| 2012 | €0.0025 | 88.53% | - | |
| 2011 | €0.0218 | 522.86% | - | |
| 2010 | €0.0035 | 27.27% | - | |
| 2009 | €0.00275 | 0.00% | - | |
Frequently asked questions
When does North Chemical Industries Co Ltd Class A pay dividends?
North Chemical Industries Co Ltd Class A pays dividends in February and June.
How often does North Chemical Industries Co Ltd Class A pay dividends?
North Chemical Industries Co Ltd Class A pays dividends semiannual.
What percentage of dividends does North Chemical Industries Co Ltd Class A pay?
Payouts have decreased by 9.15% over the past 3 years.
When were the most recent dividend payment dates for North Chemical Industries Co Ltd Class A?
The most recent payment was made on 10/06/2026. Previous payments were made on: 04/02/2026.
When did you need to hold North Chemical Industries Co Ltd Class A in your portfolio to receive the latest dividend?
If you held North Chemical Industries Co Ltd Class A in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from North Chemical Industries Co Ltd Class A in 2025?
In 2025, North Chemical Industries Co Ltd Class A paid €0.00501 in dividends.
How much was the dividend from North Chemical Industries Co Ltd Class A in 2024?
In 2024, North Chemical Industries Co Ltd Class A paid €0.00636 in dividends.
When is the next dividend from North Chemical Industries Co Ltd Class A expected?
North Chemical Industries Co Ltd Class A is expected to pay the next dividend in February.