- Dividend yield TTM
- 4.52%€0.66/unit
- Dividend growth (CAGR 5Y)
- 37.22%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.52 |
Yield | 4.52% |
Interval | Semiannual |
CAGR 3Y | 77.37% |
CAGR 5Y | 37.22% |
CAGR 10Y | 22.15% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, NCD Co., Ltd. distributed €0.55. The dividend yield is currently 4.52%, and distributions have increased by 77.37% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 40.00% | 2.24% | |
| 03/30/2026 | 06/26/2026 | €0.33 | ||
| 2025 | €0.55 | 34.15% | 3.36% | |
| 09/29/2025 | 12/02/2025 | €0.33 | ||
| 03/28/2025 | 06/25/2025 | €0.22 | ||
| 2024 | €0.41 | 124.53% | 2.36% | |
| 2023 | €0.18 | 85.19% | 2.19% | |
| 2022 | €0.0986 | 79.93% | 2.04% | |
| 2021 | €0.0548 | 51.50% | 1.04% | |
| 2020 | €0.11 | 1.99% | 2.67% | |
| 2019 | €0.12 | 1.54% | 1.71% | |
| 2018 | €0.12 | 16.17% | 1.44% | |
| 2017 | €0.10 | 17.48% | 1.06% | |
| 2016 | €0.0858 | 15.32% | 2.08% | |
| 2015 | €0.0744 | 6.44% | 0.85% | |
| 2014 | €0.0699 | 77.86% | 3.35% | |
| 2013 | €0.0393 | 59.44% | 1.98% | |
| 2012 | €0.0969 | 6.37% | 4.48% | |
| 2011 | €0.0911 | 12.40% | 4.34% | |
| 2010 | €0.10 | 119.41% | 4.81% | |
| 2008 | €0.0474 | 53.40% | 2.57% | |
| 2007 | €0.0309 | 19.11% | 1.50% | |
| 2004 | €0.0382 | 4.09% | 1.44% | |
| 2003 | €0.0367 | 13.03% | 2.07% | |
| 2002 | €0.0422 | 10.21% | 3.39% | |
| 2001 | €0.047 | 0.00% | 3.37% | |
Frequently asked questions
When does NCD Co., Ltd. pay dividends?
NCD Co., Ltd. pays dividends in December and June.
How often does NCD Co., Ltd. pay dividends?
NCD Co., Ltd. pays dividends semiannual.
What percentage of dividends does NCD Co., Ltd. pay?
The dividend yield is currently 4.52%, and payouts have increased by 77.37% over the past 3 years.
When were the most recent dividend payment dates for NCD Co., Ltd.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/02/2025.
When did you need to hold NCD Co., Ltd. in your portfolio to receive the latest dividend?
If you held NCD Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from NCD Co., Ltd. in 2025?
In 2025, NCD Co., Ltd. paid €0.55 in dividends.
How much was the dividend from NCD Co., Ltd. in 2024?
In 2024, NCD Co., Ltd. paid €0.41 in dividends.
When is the next dividend from NCD Co., Ltd. expected?
NCD Co., Ltd. is expected to pay the next dividend in December.