- Dividend yield TTM
- 0.39%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.62 |
Yield | 0.39% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 1.54% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Hotel Newgrand Co.,Ltd. distributed €0.16. The dividend yield is currently 0.39%. The ETF pays dividends annually in February.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 12.50% | 0.39% | |
| 11/27/2025 | 02/27/2026 | €0.14 | ||
| 2025 | €0.16 | 6.67% | 0.48% | |
| 11/28/2024 | 02/28/2025 | €0.16 | ||
| 2024 | €0.15 | 28.57% | 0.45% | |
| 2017 | €0.21 | 5.00% | 0.98% | |
| 2016 | €0.20 | 5.26% | 0.80% | |
| 2015 | €0.19 | 5.56% | 0.77% | |
| 2014 | €0.18 | 41.94% | 0.86% | |
| 2013 | €0.31 | 34.78% | 1.70% | |
| 2012 | €0.23 | 4.55% | 1.34% | |
| 2011 | €0.22 | 120.00% | 1.29% | |
| 2009 | €0.10 | 37.50% | 0.76% | |
| 2008 | €0.16 | 101.01% | 1.03% | |
| 2007 | €0.0796 | 55.78% | 0.42% | |
| 2005 | €0.18 | 0.00% | 0.68% | |
| 2004 | €0.18 | 10.00% | 1.26% | |
| 2003 | €0.20 | 9.09% | 1.76% | |
| 2002 | €0.22 | 4.35% | 1.92% | |
| 2001 | €0.23 | 4.17% | 1.50% | |
| 2000 | €0.24 | 26.32% | 1.27% | |
| 1999 | €0.19 | 5.56% | - | |
| 1998 | €0.18 | 33.33% | - | |
| 1997 | €0.27 | 42.11% | - | |
| 1996 | €0.19 | 5.00% | - | |
| 1995 | €0.20 | 4.76% | - | |
| 1994 | €0.21 | 8.70% | - | |
| 1992 | €0.23 | 9.52% | - | |
| 1991 | €0.21 | 0.00% | - | |
| 1990 | €0.21 | 0.00% | - | |
Frequently asked questions
When does Hotel Newgrand Co.,Ltd. pay dividends?
Hotel Newgrand Co.,Ltd. pays dividends in February.
How often does Hotel Newgrand Co.,Ltd. pay dividends?
Hotel Newgrand Co.,Ltd. pays dividends yearly.
What percentage of dividends does Hotel Newgrand Co.,Ltd. pay?
The dividend yield is currently 0.39%.
When were the most recent dividend payment dates for Hotel Newgrand Co.,Ltd.?
The most recent payment was made on 02/27/2026. Previous payments were made on: 02/28/2025.
When did you need to hold Hotel Newgrand Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Hotel Newgrand Co.,Ltd. in your portfolio on 11/27/2025, you received the payout.
How much was the dividend from Hotel Newgrand Co.,Ltd. in 2025?
In 2025, Hotel Newgrand Co.,Ltd. paid €0.16 in dividends.
How much was the dividend from Hotel Newgrand Co.,Ltd. in 2024?
In 2024, Hotel Newgrand Co.,Ltd. paid €0.15 in dividends.
When is the next dividend from Hotel Newgrand Co.,Ltd. expected?
Hotel Newgrand Co.,Ltd. is expected to pay the next dividend in February.
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