- Dividend yield TTM
- 3.21%€0.29/unit
- Dividend growth (CAGR 5Y)
- 34.13%
- Next dividend
- €0.15 on 10/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.99 |
Yield | 3.21% |
Interval | Semiannual |
CAGR 3Y | 39.69% |
CAGR 5Y | 34.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.15 will be paid on 10/05/2026. In 2025, NeoJapan Inc distributed €0.28. The dividend yield is currently 3.21%, and distributions have increased by 39.69% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 14.29% | 1.90% | |
| 07/30/2026 A | 10/05/2026 | €0.15 | ||
| 01/29/2026 | 04/30/2026 | €0.17 | ||
| 2025 | €0.28 | 24.06% | 2.85% | |
| 07/30/2025 | 10/03/2025 | €0.12 | ||
| 01/30/2025 | 04/28/2025 | €0.16 | ||
| 2024 | €0.23 | 73.62% | 2.07% | |
| 2023 | €0.13 | 30.00% | 2.02% | |
| 2022 | €0.10 | 54.32% | 1.46% | |
| 2020 | €0.0648 | 34.44% | 0.41% | |
| 2019 | €0.0482 | 16.14% | 0.54% | |
| 2018 | €0.0415 | 135.80% | 0.73% | |
| 2017 | €0.0176 | 8.64% | 0.17% | |
| 2016 | €0.0162 | 0.00% | 0.41% | |
Frequently asked questions
When does NeoJapan Inc pay dividends?
NeoJapan Inc pays dividends in October and April.
How often does NeoJapan Inc pay dividends?
NeoJapan Inc pays dividends semiannual.
What percentage of dividends does NeoJapan Inc pay?
The dividend yield is currently 3.21%, and payouts have increased by 39.69% over the past 3 years.
When were the most recent dividend payment dates for NeoJapan Inc?
The most recent payment was made on 04/30/2026. Previous payments were made on: 10/03/2025.
When did you need to hold NeoJapan Inc in your portfolio to receive the latest dividend?
If you held NeoJapan Inc in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from NeoJapan Inc in 2025?
In 2025, NeoJapan Inc paid €0.28 in dividends.
How much was the dividend from NeoJapan Inc in 2024?
In 2024, NeoJapan Inc paid €0.23 in dividends.
When is the ex-dividend date for the next NeoJapan Inc dividend?
To receive the next dividend, NeoJapan Inc must be in your portfolio on 07/30/2026.
How much is the next dividend from NeoJapan Inc?
On 10/05/2026, €0.15 per unit is expected to be paid as a dividend.