NIB HOLDINGS LTD Logo
US65340G2057
NHF

NIB HOLDINGS LTD

Dividend yield TTM
11.02%
€0.52/unit
Dividend growth (CAGR 5Y)
-13.90%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, NIB HOLDINGS LTD has already paid €0.26 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.65
Yield
11.02%
Interval
Quarterly
CAGR 3Y
2.65%
CAGR 5Y
13.90%
CAGR 10Y
14.02%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, NIB HOLDINGS LTD distributed €0.53. The dividend yield is currently 11.02%, and distributions have decreased by 2.65% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.26 50.94% 5.43%
05/22/2026 06/30/2026 €0.13
02/20/2026 03/31/2026 €0.13
2025 €0.53 3.64% 15.98%
11/21/2025 12/31/2025 €0.13
08/14/2025 09/30/2025 €0.13
05/09/2025 06/30/2025 €0.13
02/28/2025 03/31/2025 €0.14
2024 €0.55 1.79% 9.53%
11/15/2024 12/31/2024 €0.14
08/15/2024 09/30/2024 €0.13
05/14/2024 06/28/2024 €0.14
02/15/2024 03/28/2024 €0.14
2023 €0.56 0.97% 7.68%
11/16/2023 12/29/2023 €0.14
08/14/2023 09/29/2023 €0.14
06/14/2023 06/30/2023 €0.14
03/14/2023 03/31/2023 €0.14
2022 €0.57 11.12% 5.41%
12/14/2022 12/30/2022 €0.14
09/16/2022 09/30/2022 €0.051
08/23/2022 08/31/2022 €0.0498
07/21/2022 08/01/2022 €0.0487
06/22/2022 06/30/2022 €0.0477
05/23/2022 05/31/2022 €0.0466
04/21/2022 04/29/2022 €0.0474
03/23/2022 03/31/2022 €0.0452
02/17/2022 02/28/2022 €0.0446
01/21/2022 01/31/2022 €0.0445
2021 €0.51 53.77% 4.28%
12/22/2021 12/31/2021 €0.044
11/22/2021 11/30/2021 €0.0441
10/21/2021 10/29/2021 €0.0432
09/22/2021 09/30/2021 €0.0432
08/23/2021 08/31/2021 €0.0423
07/22/2021 07/30/2021 €0.0421
06/22/2021 06/30/2021 €0.0422
05/20/2021 05/28/2021 €0.041
04/22/2021 04/30/2021 €0.0416
03/23/2021 03/31/2021 €0.0426
02/18/2021 02/26/2021 €0.0414
01/21/2021 01/29/2021 €0.0412
2020 €1.10 48.80% 12.69%
12/21/2020 12/31/2020 €0.0411
11/20/2020 11/30/2020 €0.0419
10/23/2020 10/31/2020 €0.0428
09/21/2020 09/30/2020 €0.0853
08/24/2020 08/31/2020 €0.0838
07/23/2020 07/31/2020 €0.0849
06/22/2020 06/30/2020 €0.089
05/21/2020 05/29/2020 €0.09
04/22/2020 04/30/2020 €0.0914
03/23/2020 03/31/2020 €0.0907
02/20/2020 02/28/2020 €0.18
01/23/2020 01/31/2020 €0.18
2019 €2.15 5.91% 13.60%
12/20/2019 12/31/2019 €0.18
11/19/2019 11/29/2019 €0.18
10/23/2019 10/31/2019 €0.18
09/20/2019 09/30/2019 €0.18
08/22/2019 08/30/2019 €0.18
07/23/2019 07/31/2019 €0.18
06/20/2019 06/28/2019 €0.18
05/14/2019 05/31/2019 €0.18
04/22/2019 04/30/2019 €0.18
03/21/2019 03/29/2019 €0.18
02/20/2019 02/28/2019 €0.18
01/23/2019 01/31/2019 €0.17
2018 €2.03 4.25% 11.77%
12/20/2018 12/31/2018 €0.17
11/20/2018 11/30/2018 €0.18
10/22/2018 10/31/2018 €0.18
09/20/2018 09/28/2018 €0.17
08/22/2018 08/31/2018 €0.17
07/20/2018 07/31/2018 €0.17
06/21/2018 06/29/2018 €0.17
05/15/2018 05/31/2018 €0.17
04/18/2018 04/30/2018 €0.17
03/21/2018 03/29/2018 €0.16
02/20/2018 02/28/2018 €0.16
01/22/2018 01/31/2018 €0.16
2017 €2.12 16.54% -
12/21/2017 12/29/2017 €0.17
11/21/2017 11/30/2017 €0.17
10/23/2017 10/31/2017 €0.17
09/21/2017 09/29/2017 €0.17
08/21/2017 08/31/2017 €0.17
07/20/2017 07/31/2017 €0.17
06/20/2017 06/30/2017 €0.17
05/17/2017 05/31/2017 €0.18
04/20/2017 04/28/2017 €0.18
03/09/2017 03/16/2017 €0.19
02/17/2017 02/28/2017 €0.19
01/20/2017 01/31/2017 €0.19
2016 €2.54 7.63% -
12/21/2016 12/30/2016 €0.19
11/21/2016 11/30/2016 €0.19
10/20/2016 10/31/2016 €0.22
09/21/2016 09/30/2016 €0.21
08/22/2016 08/31/2016 €0.22
07/20/2016 07/29/2016 €0.21
06/21/2016 06/30/2016 €0.22
05/20/2016 05/31/2016 €0.22
04/20/2016 04/29/2016 €0.21
03/18/2016 03/31/2016 €0.21
02/18/2016 02/29/2016 €0.22
01/20/2016 01/29/2016 €0.22
2015 €2.36 80.73% -
12/22/2015 12/31/2015 €0.22
11/19/2015 11/30/2015 €0.23
10/21/2015 10/30/2015 €0.22
09/21/2015 09/30/2015 €0.21
08/20/2015 08/31/2015 €0.21
07/22/2015 07/31/2015 €0.22
06/18/2015 06/30/2015 €0.22
05/20/2015 05/29/2015 €0.22
04/21/2015 04/30/2015 €0.21
03/20/2015 03/31/2015 €0.14
02/18/2015 02/27/2015 €0.13
01/21/2015 01/30/2015 €0.13
2014 €1.31 28.52% -
12/22/2014 12/31/2014 €0.12
11/19/2014 11/28/2014 €0.12
10/22/2014 10/31/2014 €0.12
09/19/2014 09/30/2014 €0.12
08/20/2014 08/29/2014 €0.11
07/22/2014 07/31/2014 €0.11
06/19/2014 06/30/2014 €0.11
05/21/2014 05/30/2014 €0.11
04/21/2014 04/30/2014 €0.0978
03/20/2014 03/31/2014 €0.0984
02/13/2014 02/28/2014 €0.0982
01/22/2014 01/31/2014 €0.0914
2013 €1.02 25.14% -
12/19/2013 12/31/2013 €0.0896
11/20/2013 11/29/2013 €0.0907
10/22/2013 10/30/2013 €0.0897
09/19/2013 09/30/2013 €0.0911
08/20/2013 08/30/2013 €0.0932
07/22/2013 07/31/2013 €0.0927
06/21/2013 06/28/2013 €0.0946
05/23/2013 05/31/2013 €0.0853
04/23/2013 04/30/2013 €0.0788
03/22/2013 03/29/2013 €0.0808
02/21/2013 02/28/2013 €0.066
01/25/2013 01/31/2013 €0.0635
2012 €0.81 12.70% -
12/18/2012 12/31/2012 €0.0654
11/16/2012 11/30/2012 €0.0664
10/17/2012 10/31/2012 €0.0666
09/18/2012 09/28/2012 €0.0671
08/16/2012 08/31/2012 €0.0686
07/18/2012 07/31/2012 €0.0701
06/15/2012 06/29/2012 €0.0682
05/17/2012 05/31/2012 €0.0697
04/18/2012 04/30/2012 €0.0652
03/16/2012 03/30/2012 €0.0647
02/15/2012 02/29/2012 €0.0646
01/18/2012 01/31/2012 €0.0753
2011 €0.93 20.84% -
12/16/2011 12/30/2011 €0.0761
11/16/2011 11/30/2011 €0.0734
10/19/2011 10/31/2011 €0.0709
09/16/2011 09/30/2011 €0.0734
08/17/2011 08/31/2011 €0.0685
07/15/2011 07/29/2011 €0.0686
06/16/2011 06/30/2011 €0.0765
05/18/2011 05/31/2011 €0.0771
04/19/2011 04/29/2011 €0.0748
03/17/2011 03/31/2011 €0.0869
02/16/2011 02/28/2011 €0.0893
01/19/2011 01/31/2011 €0.0945
2010 €1.17 16.32% -
12/17/2010 12/31/2010 €0.0968
11/17/2010 11/30/2010 €0.0995
10/15/2010 10/29/2010 €0.0931
09/16/2010 09/30/2010 €0.095
08/18/2010 08/31/2010 €0.10
07/16/2010 07/30/2010 €0.0991
06/16/2010 06/30/2010 €0.11
05/14/2010 05/28/2010 €0.10
04/16/2010 04/30/2010 €0.0973
03/17/2010 03/31/2010 €0.0958
02/11/2010 02/26/2010 €0.095
01/14/2010 01/29/2010 €0.0932
2009 €1.40 58.46% -
12/16/2009 12/31/2009 €0.0903
11/18/2009 11/30/2009 €0.0862
10/16/2009 10/30/2009 €0.0878
09/16/2009 09/30/2009 €0.0884
08/19/2009 08/31/2009 €0.0903
07/17/2009 07/31/2009 €0.0909
06/09/2009 06/30/2009 €0.11
05/15/2009 05/29/2009 €0.11
04/16/2009 04/30/2009 €0.12
03/18/2009 03/31/2009 €0.15
02/12/2009 02/27/2009 €0.19
01/15/2009 01/30/2009 €0.19
2008 €3.38 14.19% -
12/17/2008 12/31/2008 €0.18
11/14/2008 11/28/2008 €0.23
10/17/2008 10/31/2008 €0.29
09/17/2008 09/30/2008 €0.26
08/15/2008 08/29/2008 €0.25
07/17/2008 07/31/2008 €0.24
06/18/2008 06/30/2008 €0.23
05/16/2008 05/30/2008 €0.24
04/16/2008 04/30/2008 €0.24
03/18/2008 03/31/2008 €0.23
02/14/2008 02/29/2008 €0.24
01/22/2008 02/04/2008 €0.25
12/18/2007 01/31/2008 €0.50
2007 €2.96 159.65% -
11/16/2007 11/30/2007 €0.25
10/17/2007 10/31/2007 €0.26
09/14/2007 09/28/2007 €0.26
08/17/2007 08/31/2007 €0.27
07/18/2007 07/31/2007 €0.27
06/15/2007 06/29/2007 €0.27
05/17/2007 05/31/2007 €0.27
04/18/2007 04/30/2007 €0.27
03/16/2007 03/30/2007 €0.28
02/14/2007 02/28/2007 €0.28
01/17/2007 01/31/2007 €0.28
2006 €1.14 0.00% -
12/15/2006 12/29/2006 €0.28
11/16/2006 11/30/2006 €0.28
10/18/2006 10/31/2006 €0.29
09/15/2006 09/29/2006 €0.29

Frequently asked questions

When does NIB HOLDINGS LTD pay dividends?

NIB HOLDINGS LTD pays dividends in September, December, March, and June.

How often does NIB HOLDINGS LTD pay dividends?

NIB HOLDINGS LTD pays dividends quarterly.

What percentage of dividends does NIB HOLDINGS LTD pay?

The dividend yield is currently 11.02%, and payouts have decreased by 2.65% over the past 3 years.

When were the most recent dividend payment dates for NIB HOLDINGS LTD?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

When did you need to hold NIB HOLDINGS LTD in your portfolio to receive the latest dividend?

If you held NIB HOLDINGS LTD in your portfolio on 05/22/2026, you received the payout.

How much was the dividend from NIB HOLDINGS LTD in 2025?

In 2025, NIB HOLDINGS LTD paid €0.53 in dividends.

How much was the dividend from NIB HOLDINGS LTD in 2024?

In 2024, NIB HOLDINGS LTD paid €0.55 in dividends.

When is the next dividend from NIB HOLDINGS LTD expected?

NIB HOLDINGS LTD is expected to pay the next dividend in September.

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