EAGLE NICE INTERNATIONAL Logo
KYG2951U1013
2368.HK

EAGLE NICE INTERNATIONAL

Dividend yield TTM
-
€0.0285/unit
Dividend growth (CAGR 5Y)
-5.87%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, EAGLE NICE INTERNATIONAL has already paid €0.0022 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
17.28%
CAGR 5Y
5.87%
CAGR 10Y
3.24%

All dividend data

So far in 2026, €0.0022 per unit has been distributed. In 2025, EAGLE NICE INTERNATIONAL distributed €0.0307. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0022 92.83% -
08/24/2026 09/11/2026 €0.0022
2025 €0.0307 15.15% -
11/25/2025 12/11/2025 €0.0263
08/25/2025 09/12/2025 €0.00438
2024 €0.0362 31.12% -
11/21/2024 12/11/2024 €0.0269
08/26/2024 09/12/2024 €0.00926
2023 €0.0525 3.14% -
11/22/2023 12/11/2023 €0.0357
08/25/2023 09/15/2023 €0.0168
2022 €0.0542 43.01% -
12/05/2022 12/22/2022 €0.0363
08/25/2022 09/15/2022 €0.0179
2021 €0.0379 8.72% -
11/25/2021 12/16/2021 €0.0249
08/23/2021 09/15/2021 €0.013
2020 €0.0415 38.68% -
11/30/2020 12/17/2020 €0.0316
08/31/2020 09/22/2020 €0.00992
2019 €0.0299 3.24% -
11/29/2019 12/17/2019 €0.023
08/22/2019 09/12/2019 €0.00694
2018 €0.029 11.62% -
11/29/2018 12/17/2018 €0.0158
08/22/2018 09/10/2018 €0.0132
2017 €0.026 7.27% -
11/29/2017 12/15/2017 €0.0196
08/22/2017 09/08/2017 €0.00638
2016 €0.0242 8.61% -
11/30/2016 12/16/2016 €0.0185
08/23/2016 09/08/2016 €0.00572
2015 €0.0223 253.97% -
11/30/2015 12/17/2015 €0.0143
08/24/2015 09/10/2015 €0.008
2014 €0.0063 17.75% -
12/01/2014 12/18/2014 €0.0063
2013 €0.00766 44.13% -
11/29/2013 12/19/2013 €0.00378
08/26/2013 09/12/2013 €0.00388
2012 €0.0137 42.37% -
12/05/2012 12/19/2012 €0.00682
08/29/2012 09/17/2012 €0.00689
2011 €0.00963 48.80% -
12/02/2011 12/16/2011 €0.0069
08/18/2011 09/05/2011 €0.00273
2010 €0.0188 16.77% -
12/02/2010 12/16/2010 €0.0117
08/06/2010 08/23/2010 €0.00711
2009 €0.0226 103.60% -
12/03/2009 12/17/2009 €0.0117
08/10/2009 08/26/2009 €0.0109
2008 €0.0111 107.48% -
12/10/2008 12/19/2008 €0.0111
2007 €0.00535 54.89% -
10/17/2007 10/31/2007 €0.00535
2006 €0.0119 6.83% -
12/04/2006 12/20/2006 €0.00585
08/16/2006 08/30/2006 €0.00601
2005 €0.0127 74.62% -
12/02/2005 12/19/2005 €0.00645
08/10/2005 08/26/2005 €0.00628
2004 €0.00729 0.00% -
08/17/2004 08/30/2004 €0.00426
12/18/2003 01/08/2004 €0.00303

Frequently asked questions

When does EAGLE NICE INTERNATIONAL pay dividends?

EAGLE NICE INTERNATIONAL pays dividends in December and September.

How often does EAGLE NICE INTERNATIONAL pay dividends?

EAGLE NICE INTERNATIONAL pays dividends semiannual.

What percentage of dividends does EAGLE NICE INTERNATIONAL pay?

Payouts have decreased by 17.28% over the past 3 years.

When were the most recent dividend payment dates for EAGLE NICE INTERNATIONAL?

The most recent payment was made on 09/11/2026. Previous payments were made on: 12/11/2025.

When did you need to hold EAGLE NICE INTERNATIONAL in your portfolio to receive the latest dividend?

If you held EAGLE NICE INTERNATIONAL in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from EAGLE NICE INTERNATIONAL in 2025?

In 2025, EAGLE NICE INTERNATIONAL paid €0.0307 in dividends.

How much was the dividend from EAGLE NICE INTERNATIONAL in 2024?

In 2024, EAGLE NICE INTERNATIONAL paid €0.0362 in dividends.

When is the next dividend from EAGLE NICE INTERNATIONAL expected?

EAGLE NICE INTERNATIONAL is expected to pay the next dividend in December.

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