- Dividend yield TTM
- 4.33%€0.15/unit
- Dividend growth (CAGR 5Y)
- 12.82%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.54 |
Yield | 4.33% |
Interval | Semiannual |
CAGR 3Y | 13.99% |
CAGR 5Y | 12.82% |
CAGR 10Y | 19.71% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Nippon Filcon Co Ltd distributed €0.18. The dividend yield is currently 4.33%, and distributions have increased by 13.99% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 13.92% | 4.33% | |
| 05/28/2026 | 08/03/2026 | €0.0772 | ||
| 11/27/2025 | 02/26/2026 | €0.0761 | ||
| 2025 | €0.18 | 11.30% | 6.00% | |
| 05/29/2025 | 08/01/2025 | €0.0819 | ||
| 11/28/2024 | 02/27/2025 | €0.0962 | ||
| 2024 | €0.20 | 67.47% | 6.29% | |
| 2023 | €0.12 | 0.33% | 4.00% | |
| 2022 | €0.12 | 159.83% | 3.72% | |
| 2021 | €0.0463 | 52.51% | 1.12% | |
| 2020 | €0.0975 | 0.51% | 2.41% | |
| 2019 | €0.098 | 37.22% | 2.25% | |
| 2018 | €0.16 | 36.57% | 4.00% | |
| 2017 | €0.11 | 2.72% | 1.97% | |
| 2016 | €0.12 | 298.31% | 2.52% | |
| 2015 | €0.0295 | 54.33% | 0.76% | |
| 2014 | €0.0646 | 160.48% | 1.96% | |
| 2013 | €0.0248 | 10.47% | 0.81% | |
| 2012 | €0.0277 | 4.14% | 0.85% | |
| 2011 | €0.0266 | 28.69% | 0.66% | |
| 2008 | €0.0373 | 33.63% | 0.98% | |
| 2007 | €0.0562 | 94.46% | 1.50% | |
| 2005 | €0.0289 | 56.28% | 0.24% | |
| 2004 | €0.0661 | 44.01% | 0.95% | |
| 2003 | €0.0459 | 17.74% | 0.49% | |
| 2002 | €0.0558 | 20.78% | 1.92% | |
| 2001 | €0.0462 | 5.91% | 0.93% | |
| 2000 | €0.0491 | 24.62% | - | |
| 1999 | €0.0394 | 17.26% | - | |
| 1998 | €0.0336 | 40.74% | - | |
| 1997 | €0.0567 | 149.78% | - | |
| 1996 | €0.0227 | 6.97% | - | |
| 1995 | €0.0244 | 3.56% | - | |
| 1994 | €0.0253 | 17.13% | - | |
| 1993 | €0.0216 | 39.35% | - | |
| 1992 | €0.0155 | 47.10% | - | |
| 1991 | €0.0293 | 9.33% | - | |
| 1990 | €0.0268 | 0.00% | - | |
Frequently asked questions
When does Nippon Filcon Co Ltd pay dividends?
Nippon Filcon Co Ltd pays dividends in February and August.
How often does Nippon Filcon Co Ltd pay dividends?
Nippon Filcon Co Ltd pays dividends semiannual.
What percentage of dividends does Nippon Filcon Co Ltd pay?
The dividend yield is currently 4.33%, and payouts have increased by 13.99% over the past 3 years.
When were the most recent dividend payment dates for Nippon Filcon Co Ltd?
The most recent payment was made on 08/03/2026. Previous payments were made on: 02/26/2026.
When did you need to hold Nippon Filcon Co Ltd in your portfolio to receive the latest dividend?
If you held Nippon Filcon Co Ltd in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from Nippon Filcon Co Ltd in 2025?
In 2025, Nippon Filcon Co Ltd paid €0.18 in dividends.
How much was the dividend from Nippon Filcon Co Ltd in 2024?
In 2024, Nippon Filcon Co Ltd paid €0.20 in dividends.
When is the next dividend from Nippon Filcon Co Ltd expected?
Nippon Filcon Co Ltd is expected to pay the next dividend in February.