NCC Ltd Logo
INE868B01028
NCC.BO

NCC Ltd

Dividend yield TTM
0.05%
€0.0212/unit
Dividend growth (CAGR 5Y)
55.68%
Next dividend

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Historical dividends

In 2025, NCC Ltd has already paid €0.0212 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.13
Yield
0.05%
Interval
Yearly
CAGR 3Y
5.52%
CAGR 5Y
55.68%
CAGR 10Y
14.41%

All dividend data

No dividend has been distributed so far in 2026. In 2025, NCC Ltd distributed €0.0212. The dividend yield is currently 0.05%, and distributions have decreased by 5.52% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0212 10.55% 0.05%
08/14/2025 09/08/2025 €0.0212
2024 €0.0237 4.44% 0.06%
08/30/2024 09/23/2024 €0.0237
2023 €0.0248 1.59% 0.07%
08/25/2023 09/16/2023 €0.0248
2022 €0.0252 173.62% 0.07%
08/11/2022 09/03/2022 €0.0252
2021 €0.00921 296.98% 0.02%
08/05/2021 09/13/2021 €0.00921
2020 €0.00232 87.72% 0.01%
09/07/2020 10/14/2020 €0.00232
2019 €0.0189 50.00% 0.06%
08/08/2019 09/10/2019 €0.0189
2018 €0.0126 139.09% 0.05%
07/30/2018 08/16/2018 €0.0126
2017 €0.00527 34.37% 0.02%
08/07/2017 08/12/2017 €0.00527
2016 €0.00803 45.21% 0.03%
08/08/2016 08/13/2016 €0.00803
2015 €0.00553 276.19% 0.03%
08/10/2015 08/15/2015 €0.00553
2014 €0.00147 43.24% 0.01%
07/08/2014 07/13/2014 €0.00147
2012 €0.00259 73.13% 0.02%
09/13/2012 09/21/2012 €0.00259
2011 €0.00964 26.97% 0.08%
07/21/2011 07/30/2011 €0.00964
2010 €0.0132 34.83% 0.12%
07/22/2010 07/31/2010 €0.0132
2009 €0.00979 23.40% 0.10%
07/14/2009 08/04/2009 €0.00979
2007 €0.0128 55.10% 0.12%
07/12/2007 08/04/2007 €0.00434
03/26/2007 03/29/2007 €0.00844
2006 €0.00824 17.21% 0.06%
08/10/2006 08/22/2006 €0.00824
2005 €0.00703 65.02% 0.06%
07/21/2005 07/31/2005 €0.00703
2004 €0.00426 0.00% 0.04%
09/09/2004 09/26/2004 €0.00426

Frequently asked questions

What percentage of dividends does NCC Ltd pay?

The dividend yield is currently 0.05%, and payouts have decreased by 5.52% over the past 3 years.

When were the most recent dividend payment dates for NCC Ltd?

The most recent payment was made on 09/08/2025. Previous payments were made on: 09/23/2024.

When did you need to hold NCC Ltd in your portfolio to receive the latest dividend?

If you held NCC Ltd in your portfolio on 08/14/2025, you received the payout.

How much was the dividend from NCC Ltd in 2025?

In 2025, NCC Ltd paid €0.0212 in dividends.

How much was the dividend from NCC Ltd in 2024?

In 2024, NCC Ltd paid €0.0237 in dividends.

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