- Dividend yield TTM
- 2.74%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €5.99 |
Yield | 2.74% |
Interval | Semiannual |
CAGR 3Y | 75.10% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0814 per unit has been distributed. In 2025, Nextgen,Inc. distributed €0.11. The dividend yield is currently 2.74%, and distributions have increased by 75.10% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0814 | 27.58% | 1.37% | |
| 03/30/2026 | 06/26/2026 | €0.0814 | ||
| 2025 | €0.11 | 84.87% | 2.00% | |
| 09/29/2025 | 12/05/2025 | €0.0829 | ||
| 03/28/2025 | 06/27/2025 | €0.0295 | ||
| 2024 | €0.0608 | 190.91% | 0.94% | |
| 2022 | €0.0209 | 14.69% | 0.43% | |
| 2019 | €0.0245 | 4.26% | 0.11% | |
| 2018 | €0.0235 | 0.00% | 0.20% | |
| 2017 | €0.0235 | 10.65% | 0.16% | |
| 2016 | €0.0263 | 0.00% | 0.26% | |
Frequently asked questions
When does Nextgen,Inc. pay dividends?
Nextgen,Inc. pays dividends in December and June.
How often does Nextgen,Inc. pay dividends?
Nextgen,Inc. pays dividends semiannual.
What percentage of dividends does Nextgen,Inc. pay?
The dividend yield is currently 2.74%, and payouts have increased by 75.10% over the past 3 years.
When were the most recent dividend payment dates for Nextgen,Inc.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/05/2025.
When did you need to hold Nextgen,Inc. in your portfolio to receive the latest dividend?
If you held Nextgen,Inc. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Nextgen,Inc. in 2025?
In 2025, Nextgen,Inc. paid €0.11 in dividends.
How much was the dividend from Nextgen,Inc. in 2024?
In 2024, Nextgen,Inc. paid €0.0608 in dividends.
When is the next dividend from Nextgen,Inc. expected?
Nextgen,Inc. is expected to pay the next dividend in December.