NF Holdings Corporation Logo
JP3164680005

NF Holdings Corporation

Dividend yield TTM
2.26%
€0.20/unit
Dividend growth (CAGR 5Y)
-5.43%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, NF Holdings Corporation has already paid €0.20 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.63
Yield
2.26%
Interval
Yearly
CAGR 3Y
3.53%
CAGR 5Y
5.43%
CAGR 10Y
2.72%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, NF Holdings Corporation distributed €0.19. The dividend yield is currently 2.26%, and distributions have decreased by 3.53% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.20 5.26% 2.26%
03/30/2026 06/26/2026 €0.20
2025 €0.19 0.00% 3.10%
03/28/2025 06/27/2025 €0.19
2024 €0.19 0.00% 2.49%
03/28/2024 06/27/2024 €0.19
2023 €0.19 9.52% 2.00%
03/30/2023 06/28/2023 €0.19
2022 €0.21 8.70% 3.35%
03/30/2022 06/29/2022 €0.21
2021 €0.23 8.00% 2.11%
03/30/2021 06/25/2021 €0.23
2020 €0.25 13.79% 1.47%
03/30/2020 06/26/2020 €0.25
2019 €0.29 45.00% 1.09%
03/27/2019 06/26/2019 €0.29
2018 €0.20 25.00% 1.64%
03/28/2018 06/27/2018 €0.20
2017 €0.16 11.11% 0.83%
03/29/2017 06/28/2017 €0.16
2016 €0.18 28.57% 3.22%
03/29/2016 06/24/2016 €0.18
2015 €0.14 16.67% 2.37%
03/27/2015 06/25/2015 €0.14
2014 €0.12 0.00% 1.85%
03/27/2014 06/26/2014 €0.12
2013 €0.12 20.00% 2.58%
03/27/2013 06/25/2013 €0.12
2012 €0.15 15.38% 3.51%
03/28/2012 06/28/2012 €0.15
2011 €0.13 66.88% 2.67%
03/29/2011 06/29/2011 €0.13
2008 €0.0779 7.45% 2.87%
03/26/2008 06/30/2008 €0.0779
2007 €0.0725 37.57% 2.77%
03/27/2007 06/28/2007 €0.0725
2004 €0.0527 81.72% 1.67%
03/26/2004 06/30/2004 €0.0527
2003 €0.029 51.10% 1.42%
03/26/2003 06/30/2003 €0.029
2002 €0.0593 10.42% 3.14%
03/26/2002 06/28/2002 €0.0593
2001 €0.0662 67.17% 2.03%
03/27/2001 06/29/2001 €0.0662
2000 €0.0396 23.75% 1.25%
03/28/2000 06/30/2000 €0.0396
1999 €0.032 29.98% -
03/26/1999 06/30/1999 €0.032
1998 €0.0457 15.53% -
03/26/1998 06/29/1998 €0.0457
1997 €0.0541 5.46% -
03/26/1997 06/30/1997 €0.0541
1996 €0.0513 3.57% -
03/26/1996 06/28/1996 €0.0513
1995 €0.0532 10.29% -
03/28/1995 06/30/1995 €0.0532
1994 €0.0593 4.96% -
03/28/1994 06/30/1994 €0.0593
1993 €0.0565 36.14% -
03/26/1993 06/30/1993 €0.0565
1992 €0.0415 117.28% -
03/26/1992 06/29/1992 €0.0415
1991 €0.0191 41.77% -
03/26/1991 06/28/1991 €0.0191
1990 €0.0328 0.00% -
09/25/1990 12/25/1990 €0.0328

Frequently asked questions

When does NF Holdings Corporation pay dividends?

NF Holdings Corporation pays dividends in June.

How often does NF Holdings Corporation pay dividends?

NF Holdings Corporation pays dividends yearly.

What percentage of dividends does NF Holdings Corporation pay?

The dividend yield is currently 2.26%, and payouts have decreased by 3.53% over the past 3 years.

When were the most recent dividend payment dates for NF Holdings Corporation?

The most recent payment was made on 06/26/2026. Previous payments were made on: 06/27/2025.

When did you need to hold NF Holdings Corporation in your portfolio to receive the latest dividend?

If you held NF Holdings Corporation in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from NF Holdings Corporation in 2025?

In 2025, NF Holdings Corporation paid €0.19 in dividends.

How much was the dividend from NF Holdings Corporation in 2024?

In 2024, NF Holdings Corporation paid €0.19 in dividends.

When is the next dividend from NF Holdings Corporation expected?

NF Holdings Corporation is expected to pay the next dividend in June.

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