- Dividend yield TTM
- -€0.75/unit
- Dividend growth (CAGR 5Y)
- 9.34%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.24% |
CAGR 5Y | 9.34% |
CAGR 10Y | 15.71% |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, NH Investment & Securities Co Ltd distributed €0.59. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 27.12% | - | |
| 03/30/2026 | 04/17/2026 | €0.75 | ||
| 2025 | €0.59 | 7.27% | - | |
| 03/28/2025 | 04/18/2025 | €0.59 | ||
| 2024 | €0.55 | 12.24% | - | |
| 2023 | €0.49 | 37.97% | - | |
| 2022 | €0.79 | 51.92% | - | |
| 2021 | €0.52 | 36.84% | - | |
| 2020 | €0.38 | 2.56% | - | |
| 2019 | €0.39 | 2.63% | - | |
| 2018 | €0.38 | 15.15% | - | |
| 2017 | €0.33 | 6.45% | - | |
| 2016 | €0.31 | 121.43% | - | |
| 2015 | €0.14 | 312.98% | - | |
| 2014 | €0.0339 | 50.15% | - | |
| 2013 | €0.068 | 57.50% | - | |
| 2012 | €0.16 | 11.11% | - | |
| 2011 | €0.18 | 21.74% | - | |
| 2010 | €0.23 | 23.33% | - | |
| 2009 | €0.30 | 53.85% | - | |
| 2008 | €0.65 | 14.04% | - | |
| 2007 | €0.57 | 21.28% | - | |
| 2006 | €0.47 | 147.37% | - | |
| 2005 | €0.19 | 44.12% | - | |
| 2004 | €0.34 | 100.00% | - | |
| 2003 | €0.17 | 41.38% | - | |
| 2002 | €0.29 | 43.14% | - | |
| 2001 | €0.51 | 42.70% | - | |
| 2000 | €0.89 | 368.42% | - | |
| 1999 | €0.19 | 66.67% | - | |
| 1997 | €0.57 | 32.56% | - | |
| 1995 | €0.43 | 41.10% | - | |
| 1994 | €0.73 | 192.00% | - | |
| 1993 | €0.25 | 454.32% | - | |
| 1992 | €0.0451 | 0.00% | - | |
Frequently asked questions
When does NH Investment & Securities Co Ltd pay dividends?
NH Investment & Securities Co Ltd pays dividends in April.
How often does NH Investment & Securities Co Ltd pay dividends?
NH Investment & Securities Co Ltd pays dividends yearly.
What percentage of dividends does NH Investment & Securities Co Ltd pay?
Payouts have decreased by 9.24% over the past 3 years.
When were the most recent dividend payment dates for NH Investment & Securities Co Ltd?
The most recent payment was made on 04/17/2026. Previous payments were made on: 04/18/2025.
When did you need to hold NH Investment & Securities Co Ltd in your portfolio to receive the latest dividend?
If you held NH Investment & Securities Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from NH Investment & Securities Co Ltd in 2025?
In 2025, NH Investment & Securities Co Ltd paid €0.59 in dividends.
How much was the dividend from NH Investment & Securities Co Ltd in 2024?
In 2024, NH Investment & Securities Co Ltd paid €0.55 in dividends.
When is the next dividend from NH Investment & Securities Co Ltd expected?
NH Investment & Securities Co Ltd is expected to pay the next dividend in April.
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