- Dividend yield TTM
- 2.47%€0.34/unit
- Dividend growth (CAGR 5Y)
- 4.59%
- 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 | €13.66 |
Yield | 2.47% |
Interval | Semiannual |
CAGR 3Y | 13.67% |
CAGR 5Y | 4.59% |
CAGR 10Y | 7.35% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Trusco Nakayama Corp distributed €0.36. The dividend yield is currently 2.47%, and distributions have increased by 13.67% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 5.56% | 2.50% | |
| 29/06/2026 | 28/08/2026 | €0.18 | ||
| 29/12/2025 | 04/03/2026 | €0.16 | ||
| 2025 | €0.36 | 20.00% | 2.70% | |
| 27/06/2025 | 29/08/2025 | €0.18 | ||
| 27/12/2024 | 06/03/2025 | €0.18 | ||
| 2024 | €0.30 | 3.23% | 2.12% | |
| 2023 | €0.31 | 29.17% | 1.96% | |
| 2022 | €0.24 | 11.11% | 1.66% | |
| 2021 | €0.27 | 3.57% | 1.26% | |
| 2020 | €0.28 | 9.68% | 1.23% | |
| 2019 | €0.31 | 3.33% | 1.32% | |
| 2018 | €0.30 | 3.23% | 1.28% | |
| 2017 | €0.31 | 6.90% | 1.29% | |
| 2016 | €0.29 | 69.49% | 1.46% | |
| 2015 | €0.17 | 85.17% | 0.97% | |
| 2014 | €0.0924 | 19.23% | 0.86% | |
| 2013 | €0.0775 | 55.84% | 0.91% | |
| 2012 | €0.18 | 41.08% | 2.53% | |
| 2011 | €0.12 | 40.25% | 1.77% | |
| 2010 | €0.0887 | 24.06% | 1.41% | |
| 2009 | €0.0715 | 5.15% | 1.46% | |
| 2008 | €0.068 | 19.51% | 1.50% | |
| 2007 | €0.0569 | 8.23% | 1.14% | |
| 2006 | €0.062 | 16.10% | 0.80% | |
| 2005 | €0.0739 | 0.54% | 0.70% | |
| 2004 | €0.0743 | 1.07% | 1.35% | |
| 2003 | €0.0751 | 9.08% | 1.57% | |
| 2002 | €0.0826 | 10.22% | 1.41% | |
| 2001 | €0.092 | 8.24% | 1.70% | |
| 2000 | €0.085 | 13.94% | - | |
| 1999 | €0.0746 | 27.52% | - | |
| 1998 | €0.0585 | 2.99% | - | |
| 1997 | €0.0603 | 1.34% | - | |
| 1996 | €0.0595 | 4.34% | - | |
| 1995 | €0.0622 | 0.32% | - | |
| 1994 | €0.062 | 5.26% | - | |
| 1993 | €0.0589 | 25.05% | - | |
| 1992 | €0.0471 | 2.61% | - | |
| 1991 | €0.0459 | 16.24% | - | |
| 1990 | €0.0548 | 0.00% | - | |
Frequently asked questions
When does Trusco Nakayama Corp pay dividends?
Trusco Nakayama Corp pays dividends in March and August.
How often does Trusco Nakayama Corp pay dividends?
Trusco Nakayama Corp pays dividends semiannual.
What percentage of dividends does Trusco Nakayama Corp pay?
The dividend yield is currently 2.47%, and payouts have increased by 13.67% over the past 3 years.
When were the most recent dividend payment dates for Trusco Nakayama Corp?
The most recent payment was made on 28/08/2026. Previous payments were made on: 04/03/2026.
When did you need to hold Trusco Nakayama Corp in your portfolio to receive the latest dividend?
If you held Trusco Nakayama Corp in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Trusco Nakayama Corp in 2025?
In 2025, Trusco Nakayama Corp paid €0.36 in dividends.
How much was the dividend from Trusco Nakayama Corp in 2024?
In 2024, Trusco Nakayama Corp paid €0.30 in dividends.
When is the next dividend from Trusco Nakayama Corp expected?
Trusco Nakayama Corp is expected to pay the next dividend in March.