- Dividend yield TTM
- 5.11%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.20 |
Yield | 5.11% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, National Co for Learning and Education Ordinary Shares distributed €0.00. The dividend yield is currently 5.11%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 39.36% | 5.11% | |
| 01/04/2026 | 01/14/2026 | €0.57 | ||
| 2024 | €0.94 | 213.33% | 8.35% | |
| 12/16/2024 | 12/26/2024 | €0.54 | ||
| 12/28/2023 | 01/07/2024 | €0.40 | ||
| 2023 | €0.30 | 66.67% | 2.32% | |
| 2021 | €0.18 | 5.26% | 1.02% | |
| 2020 | €0.19 | 99.58% | 1.45% | |
| 2019 | €0.0952 | 0.00% | 0.57% | |
Frequently asked questions
When does National Co for Learning and Education Ordinary Shares pay dividends?
National Co for Learning and Education Ordinary Shares pays dividends in January.
How often does National Co for Learning and Education Ordinary Shares pay dividends?
National Co for Learning and Education Ordinary Shares pays dividends yearly.
What percentage of dividends does National Co for Learning and Education Ordinary Shares pay?
The dividend yield is currently 5.11%.
When were the most recent dividend payment dates for National Co for Learning and Education Ordinary Shares?
The most recent payment was made on 01/14/2026. Previous payments were made on: 12/26/2024.
When did you need to hold National Co for Learning and Education Ordinary Shares in your portfolio to receive the latest dividend?
If you held National Co for Learning and Education Ordinary Shares in your portfolio on 01/04/2026, you received the payout.
How much was the dividend from National Co for Learning and Education Ordinary Shares in 2025?
In 2025, National Co for Learning and Education Ordinary Shares paid €0.00 in dividends.
How much was the dividend from National Co for Learning and Education Ordinary Shares in 2024?
In 2024, National Co for Learning and Education Ordinary Shares paid €0.94 in dividends.
When is the next dividend from National Co for Learning and Education Ordinary Shares expected?
National Co for Learning and Education Ordinary Shares is expected to pay the next dividend in January.