NH Investment & Securities Co Ltd dividend 2026: Yield & history

Dividend yield TTM: -
€0.75/unit
Dividend growth (CAGR 5Y): 9.34%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, NH Investment & Securities Co Ltd has already paid €0.75 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	9.24%
CAGR 5Y	9.34%
CAGR 10Y	15.71%

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, NH Investment & Securities Co Ltd distributed €0.59. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.75	27.12%	-
03/30/2026	04/17/2026	€0.75
2025		€0.59	7.27%	-
03/28/2025	04/18/2025	€0.59
2024		€0.55	12.24%	-
03/28/2024	04/19/2024	€0.55
2023		€0.49	37.97%	-
12/28/2022	04/13/2023	€0.49
2022		€0.79	51.92%	-
12/29/2021	04/13/2022	€0.79
2021		€0.52	36.84%	-
12/29/2020	04/14/2021	€0.52
2020		€0.38	2.56%	-
12/27/2019	04/13/2020	€0.38
2019		€0.39	2.63%	-
12/27/2018	04/16/2019	€0.39
2018		€0.38	15.15%	-
12/27/2017	04/12/2018	€0.38
2017		€0.33	6.45%	-
12/28/2016	04/14/2017	€0.33
2016		€0.31	121.43%	-
12/29/2015	04/22/2016	€0.31
2015		€0.14	312.98%	-
12/29/2014	04/15/2015	€0.14
2014		€0.0339	50.15%	-
12/27/2013	03/27/2014	€0.0339
2013		€0.068	57.50%	-
03/28/2013	07/18/2013	€0.068
2012		€0.16	11.11%	-
03/29/2012	06/19/2012	€0.16
2011		€0.18	21.74%	-
03/30/2011	06/15/2011	€0.18
2010		€0.23	23.33%	-
03/30/2010	04/29/2010	€0.23
2009		€0.30	53.85%	-
03/30/2009	06/18/2009	€0.30
2008		€0.65	14.04%	-
03/28/2008	06/12/2008	€0.65
2007		€0.57	21.28%	-
03/29/2007	06/15/2007	€0.57
2006		€0.47	147.37%	-
03/30/2006	06/16/2006	€0.47
2005		€0.19	44.12%	-
03/30/2005	06/16/2005	€0.19
2004		€0.34	100.00%	-
03/30/2004	06/22/2004	€0.34
2003		€0.17	41.38%	-
03/28/2003	06/19/2003	€0.17
2002		€0.29	43.14%	-
03/28/2002	06/14/2002	€0.29
2001		€0.51	42.70%	-
03/29/2001	06/15/2001	€0.51
2000		€0.89	368.42%	-
03/30/2000	06/15/2000	€0.89
1999		€0.19	66.67%	-
03/30/1999	04/29/1999	€0.19
1997		€0.57	32.56%	-
03/28/1997	06/20/1997	€0.57
1995		€0.43	41.10%	-
03/30/1995	06/19/1995	€0.43
1994		€0.73	192.00%	-
06/29/1994	09/12/1994	€0.58
03/30/1994	06/15/1994	€0.15
1993		€0.25	454.32%	-
03/30/1993	06/10/1993	€0.25
1992		€0.0451	0.00%	-
03/30/1992	06/25/1992	€0.0451

Frequently asked questions

When does NH Investment & Securities Co Ltd pay dividends?

NH Investment & Securities Co Ltd pays dividends in April.

How often does NH Investment & Securities Co Ltd pay dividends?

NH Investment & Securities Co Ltd pays dividends yearly.

What percentage of dividends does NH Investment & Securities Co Ltd pay?

Payouts have decreased by 9.24% over the past 3 years.

When were the most recent dividend payment dates for NH Investment & Securities Co Ltd?

The most recent payment was made on 04/17/2026. Previous payments were made on: 04/18/2025.

When did you need to hold NH Investment & Securities Co Ltd in your portfolio to receive the latest dividend?

If you held NH Investment & Securities Co Ltd in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from NH Investment & Securities Co Ltd in 2025?

In 2025, NH Investment & Securities Co Ltd paid €0.59 in dividends.

How much was the dividend from NH Investment & Securities Co Ltd in 2024?

In 2024, NH Investment & Securities Co Ltd paid €0.55 in dividends.

When is the next dividend from NH Investment & Securities Co Ltd expected?

NH Investment & Securities Co Ltd is expected to pay the next dividend in April.

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