- Dividend yield TTM
- 2.36%€1.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.97 |
Yield | 2.36% |
Interval | Yearly |
CAGR 3Y | 16.63% |
CAGR 5Y | - |
CAGR 10Y | 13.72% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Nissei ASB Machine Co Ltd distributed €1.11. The dividend yield is currently 2.36%, and distributions have increased by 16.63% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.11 | 15.63% | 3.24% | |
| 09/29/2025 | 12/01/2025 | €1.11 | ||
| 2024 | €0.96 | 28.00% | 3.07% | |
| 09/27/2024 | 12/02/2024 | €0.96 | ||
| 2023 | €0.75 | 7.14% | 2.66% | |
| 2022 | €0.70 | 40.00% | 2.29% | |
| 2019 | €0.50 | 6.38% | 1.27% | |
| 2018 | €0.47 | 4.44% | 1.67% | |
| 2017 | €0.45 | 36.36% | 0.88% | |
| 2016 | €0.33 | 6.45% | 1.72% | |
| 2015 | €0.31 | 14.81% | 1.96% | |
| 2014 | €0.27 | 6.90% | 1.32% | |
| 2013 | €0.29 | 52.63% | 1.60% | |
| 2012 | €0.19 | 0.00% | 3.65% | |
| 2011 | €0.19 | 35.71% | 3.82% | |
| 2010 | €0.14 | 563.51% | 2.23% | |
| 2008 | €0.0211 | 65.52% | - | |
| 2007 | €0.0612 | 241.90% | - | |
| 2004 | €0.0179 | 75.41% | - | |
| 1998 | €0.0728 | 39.73% | - | |
| 1997 | €0.0521 | 47.59% | - | |
| 1996 | €0.0353 | 40.27% | - | |
| 1991 | €0.0591 | 8.04% | - | |
| 1990 | €0.0547 | 0.00% | - | |
Frequently asked questions
When does Nissei ASB Machine Co Ltd pay dividends?
Nissei ASB Machine Co Ltd pays dividends in December.
How often does Nissei ASB Machine Co Ltd pay dividends?
Nissei ASB Machine Co Ltd pays dividends yearly.
What percentage of dividends does Nissei ASB Machine Co Ltd pay?
The dividend yield is currently 2.36%, and payouts have increased by 16.63% over the past 3 years.
When were the most recent dividend payment dates for Nissei ASB Machine Co Ltd?
The most recent payment was made on 12/01/2025. Previous payments were made on: 12/02/2024.
When did you need to hold Nissei ASB Machine Co Ltd in your portfolio to receive the latest dividend?
If you held Nissei ASB Machine Co Ltd in your portfolio on 09/29/2025, you received the payout.
How much was the dividend from Nissei ASB Machine Co Ltd in 2025?
In 2025, Nissei ASB Machine Co Ltd paid €1.11 in dividends.
How much was the dividend from Nissei ASB Machine Co Ltd in 2024?
In 2024, Nissei ASB Machine Co Ltd paid €0.96 in dividends.
When is the next dividend from Nissei ASB Machine Co Ltd expected?
Nissei ASB Machine Co Ltd is expected to pay the next dividend in December.