Noritsu Koki Co Ltd Logo
JP3759500006
7744.T

Noritsu Koki Co Ltd

Dividend yield TTM
2.28%
€0.40/unit
Dividend growth (CAGR 5Y)
57.05%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Noritsu Koki Co Ltd has already paid €0.40 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.54
Yield
2.28%
Interval
Semiannual
CAGR 3Y
2.94%
CAGR 5Y
57.05%
CAGR 10Y
37.18%

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, Noritsu Koki Co Ltd distributed €0.46. The dividend yield is currently 2.28%, and distributions have decreased by 2.94% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 13.04% 2.28%
06/29/2026 09/01/2026 €0.20
12/29/2025 03/27/2026 €0.20
2025 €0.46 53.33% 2.65%
06/27/2025 09/01/2025 €0.21
12/27/2024 03/28/2025 €0.25
2024 €0.30 16.81% 1.73%
06/27/2024 09/02/2024 €0.12
12/28/2023 03/22/2024 €0.18
2023 €0.36 29.31% 2.05%
06/29/2023 09/04/2023 €0.0506
12/29/2022 03/24/2023 €0.31
2022 €0.51 728.08% 2.89%
06/29/2022 09/02/2022 €0.0501
12/29/2021 03/25/2022 €0.46
2021 €0.0616 27.01% 0.30%
06/29/2021 09/03/2021 €0.0358
12/29/2020 03/29/2021 €0.0258
2020 €0.0485 18.00% 0.25%
09/29/2020 12/01/2020 €0.0264
03/30/2020 06/22/2020 €0.0221
2019 €0.0411 5.12% 0.33%
09/27/2019 12/03/2019 €0.0193
03/27/2019 06/21/2019 €0.0218
2018 €0.0391 26.54% 0.33%
09/26/2018 12/04/2018 €0.0182
03/28/2018 06/22/2018 €0.0209
2017 €0.0309 21.65% 0.17%
09/27/2017 12/05/2017 €0.0175
03/29/2017 06/23/2017 €0.0134
2016 €0.0254 29.20% 0.37%
09/28/2016 12/02/2016 €0.0138
03/29/2016 06/29/2016 €0.0116
2015 €0.0197 5.59% 0.43%
09/28/2015 12/03/2015 €0.00991
03/27/2015 06/30/2015 €0.00975
2014 €0.0186 80.78% 0.41%
09/26/2014 12/03/2014 €0.00902
03/27/2014 06/27/2014 €0.0096
2013 €0.0103 46.88% 0.23%
03/27/2013 06/28/2013 €0.0103
2012 €0.0194 22.13% 0.62%
09/26/2012 12/05/2012 €0.00929
03/28/2012 06/28/2012 €0.0101
2009 €0.0249 2.94% 0.52%
09/25/2009 12/07/2009 €0.0125
03/26/2009 06/29/2009 €0.0124
2008 €0.0242 19.75% 0.47%
09/25/2008 12/05/2008 €0.0142
03/26/2008 06/30/2008 €0.00999
2007 €0.0202 77.73% 0.15%
09/25/2007 12/07/2007 €0.0102
03/27/2007 06/29/2007 €0.01
2006 €0.0907 25.28% 0.65%
09/26/2006 12/08/2006 €0.0109
03/28/2006 06/30/2006 €0.0798
2005 €0.0724 1.50% 0.45%
09/27/2005 12/09/2005 €0.0351
03/28/2005 06/30/2005 €0.0373
2004 €0.0735 0.81% 0.43%
09/27/2004 12/10/2004 €0.0358
03/26/2004 06/30/2004 €0.0377
2003 €0.0741 0.67% 0.27%
09/25/2003 12/12/2003 €0.0378
03/26/2003 06/30/2003 €0.0363
2002 €0.0746 9.02% 0.33%
09/25/2002 12/13/2002 €0.0323
03/26/2002 06/28/2002 €0.0423
2001 €0.082 8.07% 0.56%
09/25/2001 12/14/2001 €0.0347
03/27/2001 06/29/2001 €0.0473
2000 €0.0892 18.30% -
09/26/2000 12/15/2000 €0.0397
03/28/2000 06/30/2000 €0.0495
1999 €0.0754 32.98% -
09/27/1999 12/10/1999 €0.0354
03/26/1999 06/30/1999 €0.04
1998 €0.0567 36.30% -
09/25/1998 12/11/1998 €0.0241
03/26/1998 06/29/1998 €0.0326
1997 €0.0416 4.15% -
09/25/1997 12/13/1997 €0.0184
03/26/1997 06/30/1997 €0.0232
1996 €0.0434 0.00% -
09/25/1996 12/13/1996 €0.0141
03/26/1996 06/28/1996 €0.0293

Frequently asked questions

When does Noritsu Koki Co Ltd pay dividends?

Noritsu Koki Co Ltd pays dividends in March and September.

How often does Noritsu Koki Co Ltd pay dividends?

Noritsu Koki Co Ltd pays dividends semiannual.

What percentage of dividends does Noritsu Koki Co Ltd pay?

The dividend yield is currently 2.28%, and payouts have decreased by 2.94% over the past 3 years.

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

The most recent payment was made on 09/01/2026. Previous payments were made on: 03/27/2026.

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

If you held Noritsu Koki Co Ltd in your portfolio on 06/29/2026, you received the payout.

How much was the dividend from Noritsu Koki Co Ltd in 2025?

In 2025, Noritsu Koki Co Ltd paid €0.46 in dividends.

How much was the dividend from Noritsu Koki Co Ltd in 2024?

In 2024, Noritsu Koki Co Ltd paid €0.30 in dividends.

When is the next dividend from Noritsu Koki Co Ltd expected?

Noritsu Koki Co Ltd is expected to pay the next dividend in March.

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