Nikko Co Ltd Logo
JP3669200002
6306.T

Nikko Co Ltd

Dividend yield TTM
3.96%
€0.22/unit
Dividend growth (CAGR 5Y)
-7.39%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Nikko Co Ltd has already paid €0.12 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.53
Yield
3.96%
Interval
Semiannual
CAGR 3Y
2.42%
CAGR 5Y
7.39%
CAGR 10Y
10.22%

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, Nikko Co Ltd distributed €0.19. The dividend yield is currently 3.96%, and distributions have decreased by 2.42% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 38.14% 2.26%
03/30/2026 06/26/2026 €0.12
2025 €0.19 6.71% 4.52%
09/29/2025 12/05/2025 €0.094
03/28/2025 06/26/2025 €0.10
2024 €0.18 4.42% 4.08%
09/27/2024 12/05/2024 €0.0943
03/28/2024 06/24/2024 €0.0875
2023 €0.19 4.90% 4.28%
09/28/2023 12/05/2023 €0.0944
03/30/2023 06/26/2023 €0.0958
2022 €0.20 66.67% 4.78%
09/29/2022 12/05/2022 €0.10
03/30/2022 06/27/2022 €0.10
2021 €0.12 58.62% 2.46%
09/29/2021 12/06/2021 €0.12
2020 €0.29 120.03% 5.04%
09/29/2020 12/07/2020 €0.12
03/30/2020 06/26/2020 €0.17
2019 €0.13 30.11% 1.94%
09/27/2019 12/05/2019 €0.0828
03/27/2019 06/24/2019 €0.049
2018 €0.10 18.34% 2.73%
09/26/2018 12/05/2018 €0.0468
03/28/2018 06/25/2018 €0.0545
2017 €0.0856 0.35% 2.43%
09/27/2017 12/05/2017 €0.0376
03/29/2017 06/26/2017 €0.048
2016 €0.0853 16.05% 2.49%
09/28/2016 12/05/2016 €0.0408
03/29/2016 06/27/2016 €0.0445
2015 €0.0735 31.96% 2.41%
09/28/2015 12/04/2015 €0.0373
03/27/2015 06/23/2015 €0.0362
2014 €0.0557 78.53% 1.99%
09/26/2014 12/05/2014 €0.0269
03/27/2014 06/23/2014 €0.0288
2013 €0.0312 46.48% 0.62%
03/27/2013 06/24/2013 €0.0312
2012 €0.0583 6.39% 1.76%
09/26/2012 12/07/2012 €0.0281
03/28/2012 06/25/2012 €0.0302
2011 €0.0548 103.72% 2.00%
09/28/2011 12/07/2011 €0.0288
03/29/2011 06/27/2011 €0.026
2010 €0.0269 50.28% 0.99%
09/28/2010 12/08/2010 €0.0269
2008 €0.0179 50.82% 0.82%
03/26/2008 06/27/2008 €0.0179
2007 €0.0364 17.46% 2.52%
09/25/2007 12/10/2007 €0.0183
03/27/2007 06/28/2007 €0.0181
2004 €0.0441 0.90% 1.86%
09/27/2004 12/10/2004 €0.0215
03/26/2004 06/30/2004 €0.0226
2003 €0.0445 10.10% 1.89%
09/25/2003 12/10/2003 €0.0227
03/26/2003 06/30/2003 €0.0218
2002 €0.0495 10.16% 2.26%
09/25/2002 12/10/2002 €0.0241
03/26/2002 06/28/2002 €0.0254
2001 €0.0551 9.08% 2.18%
09/25/2001 12/10/2001 €0.0267
03/27/2001 06/29/2001 €0.0284
2000 €0.0606 14.56% -
09/26/2000 12/11/2000 €0.0309
03/28/2000 06/30/2000 €0.0297
1999 €0.0529 5.80% -
09/27/1999 12/10/1999 €0.0289
03/26/1999 06/30/1999 €0.024
1998 €0.05 21.75% -
09/25/1998 12/10/1998 €0.0216
03/26/1998 06/29/1998 €0.0284
1997 €0.0639 1.75% -
09/25/1997 12/10/1997 €0.0303
03/26/1997 06/30/1997 €0.0336
1996 €0.0628 30.22% -
09/25/1996 12/10/1996 €0.0309
03/26/1996 06/28/1996 €0.0319
1995 €0.09 23.97% -
09/26/1995 12/11/1995 €0.0337
03/28/1995 06/30/1995 €0.0563
1994 €0.0726 3.42% -
09/27/1994 12/12/1994 €0.0358
03/28/1994 06/30/1994 €0.0368
1993 €0.0702 29.76% -
09/27/1993 12/10/1993 €0.0351
03/26/1993 06/30/1993 €0.0351
1992 €0.0541 25.99% -
09/25/1992 12/10/1992 €0.0283
03/26/1992 06/29/1992 €0.0258
1991 €0.0731 24.53% -
09/25/1991 12/10/1991 €0.0262
03/26/1991 06/28/1991 €0.0185
11/27/1990 02/28/1991 €0.0284
1990 €0.0587 0.00% -
05/28/1990 08/09/1990 €0.0185
11/27/1989 02/28/1990 €0.0402

Frequently asked questions

When does Nikko Co Ltd pay dividends?

Nikko Co Ltd pays dividends in December and June.

How often does Nikko Co Ltd pay dividends?

Nikko Co Ltd pays dividends semiannual.

What percentage of dividends does Nikko Co Ltd pay?

The dividend yield is currently 3.96%, and payouts have decreased by 2.42% over the past 3 years.

When were the most recent dividend payment dates for Nikko Co Ltd?

The most recent payment was made on 06/26/2026. Previous payments were made on: 12/05/2025.

When did you need to hold Nikko Co Ltd in your portfolio to receive the latest dividend?

If you held Nikko Co Ltd in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Nikko Co Ltd in 2025?

In 2025, Nikko Co Ltd paid €0.19 in dividends.

How much was the dividend from Nikko Co Ltd in 2024?

In 2024, Nikko Co Ltd paid €0.18 in dividends.

When is the next dividend from Nikko Co Ltd expected?

Nikko Co Ltd is expected to pay the next dividend in December.

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