Nichireki Co Ltd Logo
JP3665600007
5011.T

Nichireki Co Ltd

Dividend yield TTM
3.41%
€0.44/unit
Dividend growth (CAGR 5Y)
10.21%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Nichireki Co Ltd has already paid €0.22 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.76
Yield
3.41%
Interval
Semiannual
CAGR 3Y
15.66%
CAGR 5Y
10.21%
CAGR 10Y
-

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Nichireki Co Ltd distributed €0.46. The dividend yield is currently 3.41%, and distributions have increased by 15.66% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.22 52.17% 1.69%
03/30/2026 06/29/2026 €0.22
2025 €0.46 9.52% 3.43%
09/29/2025 12/02/2025 €0.22
03/28/2025 06/30/2025 €0.24
2024 €0.42 19.23% 2.59%
09/27/2024 12/03/2024 €0.22
03/28/2024 06/28/2024 €0.20
2023 €0.52 73.33% 3.30%
03/30/2021 12/04/2023 €0.23
03/30/2023 06/30/2023 €0.29
2022 €0.30 7.14% 3.30%
03/30/2022 06/30/2022 €0.30
2020 €0.28 7.69% 2.17%
03/30/2020 06/29/2020 €0.28
2019 €0.26 23.81% 2.34%
03/27/2019 06/28/2019 €0.26
2018 €0.21 16.67% 2.50%
03/28/2018 06/29/2018 €0.21
2017 €0.18 5.88% 1.66%
03/29/2017 06/30/2017 €0.18
2016 €0.17 21.43% 2.34%
03/29/2016 06/30/2016 €0.17
2014 €0.14 50.21% 2.34%
03/27/2014 06/30/2014 €0.14
2013 €0.0932 5.95% 1.29%
03/27/2013 06/28/2013 €0.0932
2012 €0.0991 15.77% 2.23%
03/28/2012 06/29/2012 €0.0991
2011 €0.0856 38.86% 2.36%
03/29/2011 06/30/2011 €0.0856
2010 €0.14 192.28% 4.74%
03/29/2010 06/30/2010 €0.14
2008 €0.0479 47.01% 1.99%
03/26/2008 06/30/2008 €0.0479
2004 €0.0904 3.79% 3.40%
03/26/2004 06/30/2004 €0.0904
2003 €0.0871 12.90% 3.28%
03/26/2003 06/30/2003 €0.0871
2002 €0.10 9.09% 4.04%
03/26/2002 06/28/2002 €0.10
2001 €0.11 8.33% 3.17%
03/27/2001 06/29/2001 €0.11
2000 €0.12 24.87% -
03/28/2000 06/30/2000 €0.12
1999 €0.0961 22.73% -
03/26/1999 06/30/1999 €0.0961
1998 €0.0783 15.53% -
03/26/1998 06/29/1998 €0.0783
1997 €0.0927 5.34% -
03/26/1997 06/30/1997 €0.0927
1996 €0.088 0.79% -
03/26/1996 06/28/1996 €0.088
1995 €0.0887 11.30% -
03/28/1995 06/30/1995 €0.0887
1994 €0.10 7.76% -
03/28/1994 06/30/1994 €0.10
1993 €0.0928 36.27% -
03/26/1993 06/30/1993 €0.0928
1992 €0.0681 6.91% -
03/26/1992 06/29/1992 €0.0681
1991 €0.0637 20.19% -
03/26/1991 06/28/1991 €0.0637
1990 €0.053 0.00% -
03/27/1990 06/29/1990 €0.053

Frequently asked questions

When does Nichireki Co Ltd pay dividends?

Nichireki Co Ltd pays dividends in December and June.

How often does Nichireki Co Ltd pay dividends?

Nichireki Co Ltd pays dividends semiannual.

What percentage of dividends does Nichireki Co Ltd pay?

The dividend yield is currently 3.41%, and payouts have increased by 15.66% over the past 3 years.

When were the most recent dividend payment dates for Nichireki Co Ltd?

The most recent payment was made on 06/29/2026. Previous payments were made on: 12/02/2025.

When did you need to hold Nichireki Co Ltd in your portfolio to receive the latest dividend?

If you held Nichireki Co Ltd in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Nichireki Co Ltd in 2025?

In 2025, Nichireki Co Ltd paid €0.46 in dividends.

How much was the dividend from Nichireki Co Ltd in 2024?

In 2024, Nichireki Co Ltd paid €0.42 in dividends.

When is the next dividend from Nichireki Co Ltd expected?

Nichireki Co Ltd is expected to pay the next dividend in December.

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