- Dividend yield TTM
- 0.01%€0.000544/unit
- Dividend growth (CAGR 5Y)
- -32.20%
- Next dividend
- €0.00132 on 09/22/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.76 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 50.31% |
CAGR 5Y | 32.20% |
CAGR 10Y | 19.22% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00132 will be paid on 09/22/2026. In 2025, NATIONAL ELECTRONICS HLDG distributed €0.000544. The dividend yield is currently 0.01%, and distributions have decreased by 50.31% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00132 | 142.65% | - | |
| 09/02/2026 A | 09/22/2026 | €0.00132 | ||
| 2025 | €0.000544 | 60.58% | 0.02% | |
| 08/29/2025 | 09/17/2025 | €0.000544 | ||
| 2024 | €0.00138 | 36.11% | 0.14% | |
| 2023 | €0.00216 | 51.26% | 0.13% | |
| 2022 | €0.00443 | 15.57% | 0.03% | |
| 2021 | €0.00384 | 1.03% | 0.02% | |
| 2020 | €0.0038 | 34.66% | 0.01% | |
| 2019 | €0.00581 | 5.64% | 0.02% | |
| 2018 | €0.0055 | 414.02% | 0.01% | |
| 2017 | €0.00107 | 81.62% | 0.00% | |
| 2016 | €0.00582 | 26.80% | 0.00% | |
| 2015 | €0.00459 | 15.33% | 0.00% | |
| 2014 | €0.00398 | 10.56% | 0.00% | |
| 2013 | €0.00445 | 4.51% | - | |
| 2012 | €0.00466 | 22.63% | - | |
| 2011 | €0.0038 | 280.38% | - | |
| 2010 | €0.000999 | 23.49% | - | |
| 2009 | €0.000809 | 56.97% | - | |
| 2007 | €0.00188 | 88.00% | - | |
| 2006 | €0.001 | 69.88% | - | |
| 1998 | €0.00332 | 19.22% | - | |
| 1997 | €0.00411 | 117.46% | - | |
| 1996 | €0.00189 | 32.98% | - | |
| 1995 | €0.00282 | 61.79% | - | |
| 1994 | €0.00738 | 66.59% | - | |
| 1993 | €0.00443 | 10.69% | - | |
| 1992 | €0.00496 | 31.96% | - | |
| 1991 | €0.00729 | 22.11% | - | |
| 1990 | €0.00597 | 0.00% | - | |
Frequently asked questions
When does NATIONAL ELECTRONICS HLDG pay dividends?
NATIONAL ELECTRONICS HLDG pays dividends in September.
How often does NATIONAL ELECTRONICS HLDG pay dividends?
NATIONAL ELECTRONICS HLDG pays dividends yearly.
What percentage of dividends does NATIONAL ELECTRONICS HLDG pay?
The dividend yield is currently 0.01%, and payouts have decreased by 50.31% over the past 3 years.
When were the most recent dividend payment dates for NATIONAL ELECTRONICS HLDG?
The most recent payment was made on 09/17/2025. Previous payments were made on: 09/17/2024.
When did you need to hold NATIONAL ELECTRONICS HLDG in your portfolio to receive the latest dividend?
If you held NATIONAL ELECTRONICS HLDG in your portfolio on 08/29/2025, you received the payout.
How much was the dividend from NATIONAL ELECTRONICS HLDG in 2025?
In 2025, NATIONAL ELECTRONICS HLDG paid €0.000544 in dividends.
How much was the dividend from NATIONAL ELECTRONICS HLDG in 2024?
In 2024, NATIONAL ELECTRONICS HLDG paid €0.00138 in dividends.
When is the ex-dividend date for the next NATIONAL ELECTRONICS HLDG dividend?
To receive the next dividend, NATIONAL ELECTRONICS HLDG must be in your portfolio on 09/02/2026.
How much is the next dividend from NATIONAL ELECTRONICS HLDG?
On 09/22/2026, €0.00132 per unit is expected to be paid as a dividend.