- Dividend yield TTM
- 0.06%€0.0501/unit
- Dividend growth (CAGR 5Y)
- 47.16%
- 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 | €82.04 |
Yield | 0.06% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 47.16% |
CAGR 10Y | 11.92% |
All dividend data
So far in 2026, €0.05 per unit has been distributed. In 2025, NRB BEARINGS LTD distributed €0.0657. The dividend yield is currently 0.06%. The ETF pays dividends semiannually in February and May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.05 | 23.90% | 0.06% | |
| 13/05/2026 | 21/05/2026 | €0.0201 | ||
| 13/02/2026 | 20/02/2026 | €0.0299 | ||
| 2025 | €0.0657 | 138.91% | 0.10% | |
| 31/10/2025 | 11/11/2025 | €0.0244 | ||
| 04/09/2025 | 18/09/2025 | €0.0413 | ||
| 2024 | €0.0275 | 141.23% | 0.06% | |
| 2023 | €0.0114 | 19.75% | 0.02% | |
| 2020 | €0.00952 | 70.62% | 0.02% | |
| 2018 | €0.0324 | 62.81% | 0.06% | |
| 2017 | €0.0199 | 6.42% | 0.03% | |
| 2016 | €0.0187 | 12.21% | 0.02% | |
| 2015 | €0.0213 | 57.78% | 0.02% | |
| 2014 | €0.0135 | 38.07% | 0.05% | |
| 2013 | €0.0218 | 25.09% | 0.08% | |
| 2012 | €0.0291 | 6.43% | 0.11% | |
| 2011 | €0.0311 | 88.48% | 0.11% | |
| 2010 | €0.0165 | 43.48% | 0.07% | |
| 2009 | €0.0115 | 93.72% | 0.05% | |
| 2006 | €0.18 | 98.16% | - | |
| 2005 | €0.0924 | 38.95% | - | |
| 2004 | €0.0665 | 14.26% | - | |
| 2003 | €0.0582 | 9.19% | - | |
| 2002 | €0.0533 | 14.38% | - | |
| 2001 | €0.0466 | 0.00% | - | |
Frequently asked questions
When does NRB BEARINGS LTD pay dividends?
NRB BEARINGS LTD pays dividends in February and May.
How often does NRB BEARINGS LTD pay dividends?
NRB BEARINGS LTD pays dividends semiannual.
What percentage of dividends does NRB BEARINGS LTD pay?
The dividend yield is currently 0.06%.
When were the most recent dividend payment dates for NRB BEARINGS LTD?
The most recent payment was made on 21/05/2026. Previous payments were made on: 20/02/2026.
When did you need to hold NRB BEARINGS LTD in your portfolio to receive the latest dividend?
If you held NRB BEARINGS LTD in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from NRB BEARINGS LTD in 2025?
In 2025, NRB BEARINGS LTD paid €0.0657 in dividends.
How much was the dividend from NRB BEARINGS LTD in 2024?
In 2024, NRB BEARINGS LTD paid €0.0275 in dividends.
When is the next dividend from NRB BEARINGS LTD expected?
NRB BEARINGS LTD is expected to pay the next dividend in February.