- Dividend yield TTM
- -€0.78/unit
- Dividend growth (CAGR 5Y)
- 8.38%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.10% |
CAGR 5Y | 8.38% |
CAGR 10Y | 13.19% |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, NH Investment & Securities Co., Ltd. distributed €0.62. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 25.81% | - | |
| 03/30/2026 | 04/17/2026 | €0.78 | ||
| 2025 | €0.62 | 6.90% | - | |
| 03/28/2025 | 04/18/2025 | €0.62 | ||
| 2024 | €0.58 | 11.54% | - | |
| 2023 | €0.52 | 37.35% | - | |
| 2022 | €0.83 | 48.21% | - | |
| 2021 | €0.56 | 36.59% | - | |
| 2020 | €0.41 | 4.65% | - | |
| 2019 | €0.43 | 2.38% | - | |
| 2018 | €0.42 | 13.51% | - | |
| 2017 | €0.37 | 5.71% | - | |
| 2016 | €0.35 | 94.44% | - | |
| 2015 | €0.18 | 165.10% | - | |
| 2014 | €0.0679 | 32.10% | - | |
| 2013 | €0.10 | 47.37% | - | |
| 2012 | €0.19 | 17.39% | - | |
| 2011 | €0.23 | 14.81% | - | |
| 2010 | €0.27 | 20.59% | - | |
| 2009 | €0.34 | 52.78% | - | |
| 2008 | €0.72 | 10.77% | - | |
| 2007 | €0.65 | 20.37% | - | |
| 2006 | €0.54 | 125.00% | - | |
| 2005 | €0.24 | 570.39% | - | |
| 2004 | €0.0358 | 82.95% | - | |
| 2003 | €0.21 | 38.24% | - | |
| 2002 | €0.34 | 65.66% | - | |
| 2000 | €0.99 | 312.50% | - | |
| 1999 | €0.24 | 381.93% | - | |
| 1997 | €0.0498 | 0.40% | - | |
| 1996 | €0.0496 | 66.93% | - | |
| 1995 | €0.15 | 0.00% | - | |
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 9.10% 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 €0.62 in dividends.
How much was the dividend from NH Investment & Securities Co., Ltd. in 2024?
In 2024, NH Investment & Securities Co., Ltd. paid €0.58 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.