- Dividend yield TTM
- 0.93%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.18 on 11/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.48 |
Yield | 0.93% |
Interval | Semiannual |
CAGR 3Y | 22.44% |
CAGR 5Y | - |
CAGR 10Y | 7.06% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.18 will be paid on 11/10/2026. In 2025, National Co for Glass Industries distributed €0.11. The dividend yield is currently 0.93%, and distributions have decreased by 22.44% over the last 3 years. The ETF pays dividends semiannually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 218.18% | 0.93% | |
| 11/01/2026 A | 11/10/2026 | €0.18 | ||
| 04/13/2026 | 04/23/2026 | €0.17 | ||
| 2025 | €0.11 | 77.55% | 0.81% | |
| 09/21/2025 | 09/30/2025 | €0.11 | ||
| 2024 | €0.49 | 104.17% | 3.36% | |
| 2023 | €0.24 | 0.00% | 1.68% | |
| 2022 | €0.24 | 33.33% | 1.77% | |
| 2019 | €0.18 | 63.64% | 0.92% | |
| 2018 | €0.11 | 0.00% | 0.64% | |
| 2017 | €0.11 | 63.33% | 0.47% | |
| 2016 | €0.30 | 25.00% | 1.49% | |
| 2015 | €0.24 | 0.00% | 1.21% | |
| 2014 | €0.24 | 7.69% | 1.94% | |
| 2013 | €0.26 | 43.48% | 1.65% | |
| 2012 | €0.46 | 109.09% | 2.56% | |
| 2011 | €0.22 | 0.00% | 1.06% | |
Frequently asked questions
When does National Co for Glass Industries pay dividends?
National Co for Glass Industries pays dividends in April.
How often does National Co for Glass Industries pay dividends?
National Co for Glass Industries pays dividends semiannual.
What percentage of dividends does National Co for Glass Industries pay?
The dividend yield is currently 0.93%, and payouts have decreased by 22.44% over the past 3 years.
When were the most recent dividend payment dates for National Co for Glass Industries?
The most recent payment was made on 04/23/2026. Previous payments were made on: 09/30/2025.
When did you need to hold National Co for Glass Industries in your portfolio to receive the latest dividend?
If you held National Co for Glass Industries in your portfolio on 04/13/2026, you received the payout.
How much was the dividend from National Co for Glass Industries in 2025?
In 2025, National Co for Glass Industries paid €0.11 in dividends.
How much was the dividend from National Co for Glass Industries in 2024?
In 2024, National Co for Glass Industries paid €0.49 in dividends.
When is the ex-dividend date for the next National Co for Glass Industries dividend?
To receive the next dividend, National Co for Glass Industries must be in your portfolio on 11/01/2026.
How much is the next dividend from National Co for Glass Industries?
On 11/10/2026, €0.18 per unit is expected to be paid as a dividend.