- Dividend yield TTM
- -€0.00375/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.000529 on 09/22/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00323 per unit has been distributed. The next dividend of €0.000529 will be paid on 09/22/2026. In 2025, Nationgate Holdings Bhd distributed €0.00402. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, April, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00376 | 6.47% | - | |
| 09/08/2026 A | 09/22/2026 | €0.000529 | ||
| 06/15/2026 | 06/29/2026 | €0.000538 | ||
| 04/02/2026 | 04/17/2026 | €0.00215 | ||
| 03/12/2026 | 03/26/2026 | €0.000543 | ||
| 2025 | €0.00402 | 92.90% | - | |
| 12/09/2025 | 12/23/2025 | €0.000522 | ||
| 09/12/2025 | 09/29/2025 | €0.000506 | ||
| 07/10/2025 | 07/23/2025 | €0.000502 | ||
| 04/04/2025 | 04/18/2025 | €0.00249 | ||
| 2024 | €0.00208 | 39.31% | - | |
| 2023 | €0.00343 | 0.00% | - | |
Frequently asked questions
When does Nationgate Holdings Bhd pay dividends?
Nationgate Holdings Bhd pays dividends in December, March, April, and June.
How often does Nationgate Holdings Bhd pay dividends?
Nationgate Holdings Bhd pays dividends quarterly.
What percentage of dividends does Nationgate Holdings Bhd pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Nationgate Holdings Bhd?
The most recent payment was made on 06/29/2026. Previous payments were made on: 04/17/2026, 03/26/2026, and 12/23/2025.
When did you need to hold Nationgate Holdings Bhd in your portfolio to receive the latest dividend?
If you held Nationgate Holdings Bhd in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from Nationgate Holdings Bhd in 2025?
In 2025, Nationgate Holdings Bhd paid €0.00402 in dividends.
How much was the dividend from Nationgate Holdings Bhd in 2024?
In 2024, Nationgate Holdings Bhd paid €0.00208 in dividends.
When is the ex-dividend date for the next Nationgate Holdings Bhd dividend?
To receive the next dividend, Nationgate Holdings Bhd must be in your portfolio on 09/08/2026.
How much is the next dividend from Nationgate Holdings Bhd?
On 09/22/2026, €0.000529 per unit is expected to be paid as a dividend.