- Dividend yield TTM
- -€0.0311/unit
- Dividend growth (CAGR 5Y)
- 16.77%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 25.40% |
CAGR 5Y | 16.77% |
CAGR 10Y | 12.21% |
All dividend data
So far in 2026, €0.019 per unit has been distributed. In 2025, Northeast Securities Co Ltd Class A distributed €0.0272. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.019 | 30.22% | - | |
| 28/05/2026 | 28/05/2026 | €0.019 | ||
| 2025 | €0.0272 | 112.73% | - | |
| 12/11/2025 | 12/11/2025 | €0.0121 | ||
| 30/05/2025 | 30/05/2025 | €0.00856 | ||
| 24/01/2025 | 24/01/2025 | €0.00657 | ||
| 2024 | €0.0128 | 2.29% | - | |
| 2023 | €0.0131 | 5.07% | - | |
| 2022 | €0.0138 | 7.81% | - | |
| 2021 | €0.0128 | 1.59% | - | |
| 2020 | €0.0126 | 1.56% | - | |
| 2019 | €0.0128 | 3.03% | - | |
| 2018 | €0.0132 | 2.33% | - | |
| 2017 | €0.0129 | 52.40% | - | |
| 2016 | €0.0271 | 214.39% | - | |
| 2015 | €0.00862 | 84.98% | - | |
| 2014 | €0.00466 | 14.96% | - | |
| 2013 | €0.00548 | 12.76% | - | |
| 2011 | €0.00486 | 26.56% | - | |
| 2010 | €0.00384 | 59.41% | - | |
| 2009 | €0.00946 | 669.11% | - | |
| 2002 | €0.00123 | 12.77% | - | |
| 2001 | €0.00141 | 0.00% | - | |
Frequently asked questions
When does Northeast Securities Co Ltd Class A pay dividends?
Northeast Securities Co Ltd Class A pays dividends in November and May.
How often does Northeast Securities Co Ltd Class A pay dividends?
Northeast Securities Co Ltd Class A pays dividends quarterly.
What percentage of dividends does Northeast Securities Co Ltd Class A pay?
Payouts have increased by 25.40% over the past 3 years.
When were the most recent dividend payment dates for Northeast Securities Co Ltd Class A?
The most recent payment was made on 28/05/2026. Previous payments were made on: 12/11/2025, 30/05/2025 and 24/01/2025.
When did you need to hold Northeast Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Northeast Securities Co Ltd Class A in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Northeast Securities Co Ltd Class A in 2025?
In 2025, Northeast Securities Co Ltd Class A paid €0.0272 in dividends.
How much was the dividend from Northeast Securities Co Ltd Class A in 2024?
In 2024, Northeast Securities Co Ltd Class A paid €0.0128 in dividends.
When is the next dividend from Northeast Securities Co Ltd Class A expected?
Northeast Securities Co Ltd Class A is expected to pay the next dividend in November.