NADA Dividend History & Analysis | N/A Yield

NADA has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m -
Payout Ratio -
Growth Rate CAGR 5y -100.00%
Consistency Lifetime 68.8%
Yield on Cost 5y -
Payout FCF -
Streak Years -
Dividend Rating 4.47%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 15.8%
Total Return 5y: 42.4%

Top Dividend Payers in Japan Large-Cap Blend Equity

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IJPN 1,572 M 2.14% 2.76%
XDJP 352,492 M 1.52% 1.74%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IJPN 1,572 M 14.3% 92.3%
XDJP 352,492 M 9.72% 86.6%

NADA Dividend History: Last 10 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-10 1.0908 23.3% 1.59%
2023-12-12 0.8844 104.8% 1.48%
2022-12-07 0.4318 -55.1% 0.8%
2022-07-06 0.9617 85.3% 1.81%
2021-12-08 0.5191 -24.7% 0.82%
2021-07-07 0.6893 47.1% 1.16%
2020-12-09 0.4686 -49.8% N/A
2020-08-21 0.9338 -5.1% N/A
2019-08-20 0.9843 18.5% N/A
2018-08-21 0.8306 0% N/A

NADA Dividend FAQ

The Lyxor Core MSCI Japan (DR) UCITS ETF – Acc (ticker NADA) is a Germany-domiciled, UCITS-compliant ETF that seeks to replicate the performance of the MSCI Japan Net Total Return Index, which covers the large- and mid-cap segment of Japan’s equity market and represents roughly 85 % of the country’s free-float-adjusted market capitalisation.

What is the Dividend Yield of NADA?

As of February 2026, NADA`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - EUR by the current share price of 80.23.

Does NADA pay a dividend?

As of February 2026 NADA does not pay a dividend.

How often does NADA pay dividends?

Over the last 12 months, NADA has issued 0 dividend payments. The last dividend payment was made on 2024-12-10.

NADA dividend forecast

Based on historical data, the forecasted dividends per share for NADA for the next 4 payments are between 0.674 (-38.2%) and 1.1 (+0.8%).
This represents a significant dividend cut compared to the last payment.

Will NADA pay dividends in 2026?

The latest dividend paid per share was 1.09083 EUR with an Ex-Dividend Date of 2024-12-10. The next Ex-Dividend date for MSCI Japan 2 (NADA) is currently unknown.

What is the next Ex-Dividend Date for NADA?

The next Ex-Dividend date for MSCI Japan 2 (NADA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NADA?

NADA's average dividend growth rate over the past 5 years is -100% per year.
Negative growth: NADA's Dividend growth is negative and declining.

What is the Yield on Cost of NADA?

NADA's 5-Year Yield on Cost is -%. If you bought NADA's shares at 56.35 EUR five years ago, your current annual dividend income (- EUR per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of NADA?

NADA Payout Consistency is 68.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: MSCI Japan 2 has an inconsistent track record of dividend payments over its lifetime.

Does NADA have a good Dividend Yield?

NADA`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of NADA?

The Dividend Payout Ratio of NADA is unknown.

What is the Dividend Rating of NADA?

NADA`s Overall Dividend Rating is 4.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-29 02:38