- Dividend yield TTM
- 0.08%€0.0691/unit
- Dividend growth (CAGR 5Y)
- 0.62%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.68 |
Yield | 0.08% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 0.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0691 per unit has been distributed. In 2025, NATIONAL AEROSPACE FASTEN distributed €0.085. The dividend yield is currently 0.08%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0691 | 18.71% | 0.08% | |
| 04/09/2026 | 05/07/2026 | €0.0691 | ||
| 2025 | €0.085 | 21.08% | 0.10% | |
| 04/01/2025 | 05/02/2025 | €0.085 | ||
| 2024 | €0.0702 | 137.97% | 0.08% | |
| 2023 | €0.0295 | 103.45% | 0.03% | |
| 2021 | €0.0145 | 82.40% | 0.01% | |
| 2020 | €0.0824 | 12.11% | 0.03% | |
| 2019 | €0.0735 | 31.48% | 0.05% | |
| 2018 | €0.0559 | 34.38% | 0.05% | |
| 2017 | €0.0416 | 18.75% | 0.09% | |
| 2016 | €0.0512 | 112.45% | 0.13% | |
| 2014 | €0.0241 | 1.26% | 0.10% | |
| 2013 | €0.0238 | 375.05% | 0.22% | |
| 2012 | €0.00501 | 98.07% | 0.06% | |
| 2002 | €0.26 | 0.00% | 6.09% | |
Frequently asked questions
When does NATIONAL AEROSPACE FASTEN pay dividends?
NATIONAL AEROSPACE FASTEN pays dividends in May.
How often does NATIONAL AEROSPACE FASTEN pay dividends?
NATIONAL AEROSPACE FASTEN pays dividends yearly.
What percentage of dividends does NATIONAL AEROSPACE FASTEN pay?
The dividend yield is currently 0.08%.
When were the most recent dividend payment dates for NATIONAL AEROSPACE FASTEN?
The most recent payment was made on 05/07/2026. Previous payments were made on: 05/02/2025.
When did you need to hold NATIONAL AEROSPACE FASTEN in your portfolio to receive the latest dividend?
If you held NATIONAL AEROSPACE FASTEN in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from NATIONAL AEROSPACE FASTEN in 2025?
In 2025, NATIONAL AEROSPACE FASTEN paid €0.085 in dividends.
How much was the dividend from NATIONAL AEROSPACE FASTEN in 2024?
In 2024, NATIONAL AEROSPACE FASTEN paid €0.0702 in dividends.
When is the next dividend from NATIONAL AEROSPACE FASTEN expected?
NATIONAL AEROSPACE FASTEN is expected to pay the next dividend in May.
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