- Dividend yield TTM
- 4.84%€0.42/unit
- Dividend growth (CAGR 5Y)
- 9.23%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.75 |
Yield | 4.84% |
Interval | Quarterly |
CAGR 3Y | 0.46% |
CAGR 5Y | 9.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, No.1 Co.,Ltd distributed €0.19. The dividend yield is currently 4.84%, and distributions have increased by 0.46% over the last 3 years. The ETF pays dividends quarterly in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 66.93% | 3.70% | |
| 02/26/2026 | 05/28/2026 | €0.32 | ||
| 2025 | €0.19 | 2.69% | 1.42% | |
| 08/28/2025 | 11/14/2025 | €0.10 | ||
| 02/25/2021 | 05/29/2025 | €0.0917 | ||
| 2024 | €0.20 | 17.92% | 1.64% | |
| 2023 | €0.24 | 24.35% | 4.03% | |
| 2022 | €0.19 | 150.32% | 2.28% | |
| 2021 | €0.0771 | 37.52% | 1.02% | |
| 2020 | €0.12 | 0.40% | 1.13% | |
| 2019 | €0.12 | 0.00% | 2.42% | |
Frequently asked questions
When does No.1 Co.,Ltd pay dividends?
No.1 Co.,Ltd pays dividends in November and May.
How often does No.1 Co.,Ltd pay dividends?
No.1 Co.,Ltd pays dividends quarterly.
What percentage of dividends does No.1 Co.,Ltd pay?
The dividend yield is currently 4.84%, and payouts have increased by 0.46% over the past 3 years.
When were the most recent dividend payment dates for No.1 Co.,Ltd?
The most recent payment was made on 05/28/2026. Previous payments were made on: 11/14/2025, 05/29/2025, and 11/15/2024.
When did you need to hold No.1 Co.,Ltd in your portfolio to receive the latest dividend?
If you held No.1 Co.,Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from No.1 Co.,Ltd in 2025?
In 2025, No.1 Co.,Ltd paid €0.19 in dividends.
How much was the dividend from No.1 Co.,Ltd in 2024?
In 2024, No.1 Co.,Ltd paid €0.20 in dividends.
When is the next dividend from No.1 Co.,Ltd expected?
No.1 Co.,Ltd is expected to pay the next dividend in November.