- Dividend yield TTM
- 2.29%€0.59/unit
- Dividend growth (CAGR 5Y)
- 8.07%
- Next dividend
- €0.30 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.77 |
Yield | 2.29% |
Interval | Semiannual |
CAGR 3Y | 6.17% |
CAGR 5Y | 8.07% |
CAGR 10Y | 6.61% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.30 will be paid on 09/10/2026. In 2025, NJS Co Ltd distributed €0.60. The dividend yield is currently 2.29%, and distributions have increased by 6.17% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 0.00% | 1.17% | |
| 06/29/2026 A | 09/10/2026 | €0.30 | ||
| 12/29/2025 | 03/30/2026 | €0.30 | ||
| 2025 | €0.60 | 5.26% | 2.16% | |
| 06/27/2025 | 09/11/2025 | €0.29 | ||
| 12/27/2024 | 03/26/2025 | €0.31 | ||
| 2024 | €0.57 | 7.55% | 2.57% | |
| 2023 | €0.53 | 6.00% | 3.04% | |
| 2022 | €0.50 | 117.39% | 3.46% | |
| 2021 | €0.23 | 43.90% | 1.56% | |
| 2020 | €0.41 | 0.00% | 2.52% | |
| 2019 | €0.41 | 36.67% | 2.76% | |
| 2018 | €0.30 | 9.09% | 2.43% | |
| 2017 | €0.33 | 8.33% | 2.86% | |
| 2016 | €0.36 | 16.13% | 3.23% | |
| 2015 | €0.31 | 6.90% | 2.79% | |
| 2014 | €0.29 | 12.12% | 2.75% | |
| 2013 | €0.33 | 21.43% | 3.76% | |
| 2012 | €0.42 | 10.53% | 4.11% | |
| 2011 | €0.38 | 100.00% | 3.75% | |
| 2010 | €0.19 | 35.71% | 1.97% | |
| 2008 | €0.14 | 9.44% | 2.60% | |
| 2007 | €0.15 | 40.55% | 2.44% | |
| 2005 | €0.11 | 8,960.96% | 0.81% | |
| 2004 | €0.00121 | 128.63% | 0.01% | |
| 2003 | €0.000531 | 0.00% | 0.01% | |
Frequently asked questions
When does NJS Co Ltd pay dividends?
NJS Co Ltd pays dividends in September and March.
How often does NJS Co Ltd pay dividends?
NJS Co Ltd pays dividends semiannual.
What percentage of dividends does NJS Co Ltd pay?
The dividend yield is currently 2.29%, and payouts have increased by 6.17% over the past 3 years.
When were the most recent dividend payment dates for NJS Co Ltd?
The most recent payment was made on 03/30/2026. Previous payments were made on: 09/11/2025.
When did you need to hold NJS Co Ltd in your portfolio to receive the latest dividend?
If you held NJS Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from NJS Co Ltd in 2025?
In 2025, NJS Co Ltd paid €0.60 in dividends.
How much was the dividend from NJS Co Ltd in 2024?
In 2024, NJS Co Ltd paid €0.57 in dividends.
When is the ex-dividend date for the next NJS Co Ltd dividend?
To receive the next dividend, NJS Co Ltd must be in your portfolio on 06/29/2026.
How much is the next dividend from NJS Co Ltd?
On 09/10/2026, €0.30 per unit is expected to be paid as a dividend.
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