- Dividend yield TTM
- 0.91%€0.0481/unit
- Dividend growth (CAGR 5Y)
- -18.37%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.30 |
Yield | 0.91% |
Interval | Semiannual |
CAGR 3Y | 5.02% |
CAGR 5Y | 18.37% |
CAGR 10Y | 2.39% |
All dividend data
So far in 2026, €0.0334 per unit has been distributed. In 2025, NLC India Ltd distributed €0.0311. The dividend yield is currently 0.91%, and distributions have decreased by 5.02% over the last 3 years. The ETF pays dividends semiannually in February and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0334 | 7.40% | 0.63% | |
| 01/20/2026 | 02/10/2026 | €0.0334 | ||
| 2025 | €0.0311 | 6.33% | 0.52% | |
| 09/19/2025 | 10/24/2025 | €0.0147 | ||
| 02/07/2025 | 03/03/2025 | €0.0164 | ||
| 2024 | €0.0332 | 16.37% | 0.38% | |
| 2023 | €0.0397 | 9.67% | 0.20% | |
| 2022 | €0.0362 | 25.69% | 0.17% | |
| 2021 | €0.0288 | 66.39% | - | |
| 2020 | €0.0857 | 47.50% | - | |
| 2019 | €0.0581 | 3.81% | - | |
| 2018 | €0.056 | 49.12% | - | |
| 2017 | €0.11 | 175.62% | - | |
| 2016 | €0.0399 | 0.78% | - | |
| 2015 | €0.0396 | 11.86% | - | |
| 2014 | €0.0354 | 0.56% | - | |
| 2013 | €0.0356 | 12.32% | - | |
| 2012 | €0.0406 | 17.68% | - | |
| 2011 | €0.0345 | 112.96% | - | |
| 2010 | €0.0162 | 42.76% | - | |
| 2009 | €0.0283 | 32.24% | - | |
| 2007 | €0.0214 | 42.32% | - | |
| 2006 | €0.0371 | 2.20% | - | |
| 2005 | €0.0363 | 48.77% | - | |
| 2004 | €0.0244 | 7.58% | - | |
| 2003 | €0.0264 | 7.37% | - | |
| 2002 | €0.0285 | 25.55% | - | |
| 2001 | €0.0227 | 35.12% | - | |
| 2000 | €0.0168 | 0.00% | - | |
Frequently asked questions
When does NLC India Ltd pay dividends?
NLC India Ltd pays dividends in October and February.
How often does NLC India Ltd pay dividends?
NLC India Ltd pays dividends semiannual.
What percentage of dividends does NLC India Ltd pay?
The dividend yield is currently 0.91%, and payouts have decreased by 5.02% over the past 3 years.
When were the most recent dividend payment dates for NLC India Ltd?
The most recent payment was made on 02/10/2026. Previous payments were made on: 10/24/2025.
When did you need to hold NLC India Ltd in your portfolio to receive the latest dividend?
If you held NLC India Ltd in your portfolio on 01/20/2026, you received the payout.
How much was the dividend from NLC India Ltd in 2025?
In 2025, NLC India Ltd paid €0.0311 in dividends.
How much was the dividend from NLC India Ltd in 2024?
In 2024, NLC India Ltd paid €0.0332 in dividends.
When is the next dividend from NLC India Ltd expected?
NLC India Ltd is expected to pay the next dividend in October.