- Dividend yield TTM
- 2.11%€0.11/unit
- Dividend growth (CAGR 5Y)
- -3.26%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.16 |
Yield | 2.11% |
Interval | Yearly |
CAGR 3Y | 5.70% |
CAGR 5Y | 3.26% |
CAGR 10Y | 0.07% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Nippon Chuzo K. K. distributed €0.18. The dividend yield is currently 2.11%, and distributions have decreased by 5.70% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 38.89% | 2.11% | |
| 03/30/2026 | 06/25/2026 | €0.11 | ||
| 2025 | €0.18 | 14.29% | 3.92% | |
| 03/28/2025 | 06/26/2025 | €0.18 | ||
| 2024 | €0.21 | 10.53% | 4.04% | |
| 2023 | €0.19 | 9.52% | 3.19% | |
| 2022 | €0.21 | 0.00% | 3.64% | |
| 2020 | €0.21 | 16.00% | 3.67% | |
| 2019 | €0.25 | 8.70% | 3.72% | |
| 2018 | €0.23 | 91.67% | 3.72% | |
| 2017 | €0.12 | 42.86% | 1.00% | |
| 2016 | €0.21 | 16.67% | 2.42% | |
| 2015 | €0.18 | 0.00% | 2.28% | |
| 2014 | €0.18 | 10.00% | 1.72% | |
| 2013 | €0.20 | 20.00% | 2.35% | |
| 2012 | €0.25 | 13.64% | 2.51% | |
| 2011 | €0.22 | 0.00% | 1.73% | |
| 2010 | €0.22 | 46.67% | 2.68% | |
| 2008 | €0.15 | 50.00% | 1.48% | |
| 1992 | €0.30 | 6.25% | - | |
| 1991 | €0.32 | 0.00% | - | |
Frequently asked questions
When does Nippon Chuzo K. K. pay dividends?
Nippon Chuzo K. K. pays dividends in June.
How often does Nippon Chuzo K. K. pay dividends?
Nippon Chuzo K. K. pays dividends yearly.
What percentage of dividends does Nippon Chuzo K. K. pay?
The dividend yield is currently 2.11%, and payouts have decreased by 5.70% over the past 3 years.
When were the most recent dividend payment dates for Nippon Chuzo K. K.?
The most recent payment was made on 06/25/2026. Previous payments were made on: 06/26/2025.
When did you need to hold Nippon Chuzo K. K. in your portfolio to receive the latest dividend?
If you held Nippon Chuzo K. K. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Nippon Chuzo K. K. in 2025?
In 2025, Nippon Chuzo K. K. paid €0.18 in dividends.
How much was the dividend from Nippon Chuzo K. K. in 2024?
In 2024, Nippon Chuzo K. K. paid €0.21 in dividends.
When is the next dividend from Nippon Chuzo K. K. expected?
Nippon Chuzo K. K. is expected to pay the next dividend in June.