- Dividend yield TTM
- -€0.00818/unit
- Dividend growth (CAGR 5Y)
- 19.20%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.51% |
CAGR 5Y | 19.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00818 per unit has been distributed. In 2025, North East Rubber PCL distributed €0.00969. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00818 | 15.58% | - | |
| 08/20/2026 | 09/04/2026 | €0.00131 | ||
| 04/23/2026 | 05/07/2026 | €0.00687 | ||
| 2025 | €0.00969 | 11.76% | - | |
| 08/22/2025 | 09/05/2025 | €0.00133 | ||
| 04/24/2025 | 05/09/2025 | €0.00836 | ||
| 2024 | €0.00867 | 10.53% | - | |
| 2023 | €0.00969 | 18.30% | - | |
| 2022 | €0.0119 | 59.84% | - | |
| 2021 | €0.00742 | 84.58% | - | |
| 2020 | €0.00402 | 9.54% | - | |
| 2019 | €0.00367 | 0.00% | - | |
Frequently asked questions
When does North East Rubber PCL pay dividends?
North East Rubber PCL pays dividends in May and September.
How often does North East Rubber PCL pay dividends?
North East Rubber PCL pays dividends semiannual.
What percentage of dividends does North East Rubber PCL pay?
Payouts have decreased by 6.51% over the past 3 years.
When were the most recent dividend payment dates for North East Rubber PCL?
The most recent payment was made on 09/04/2026. Previous payments were made on: 05/07/2026.
When did you need to hold North East Rubber PCL in your portfolio to receive the latest dividend?
If you held North East Rubber PCL in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from North East Rubber PCL in 2025?
In 2025, North East Rubber PCL paid €0.00969 in dividends.
How much was the dividend from North East Rubber PCL in 2024?
In 2024, North East Rubber PCL paid €0.00867 in dividends.
When is the next dividend from North East Rubber PCL expected?
North East Rubber PCL is expected to pay the next dividend in May.