- Dividend yield TTM
- 10.03%€4.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.24 |
Yield | 10.03% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.04 per unit has been distributed. In 2025, NEOS MSCI EAFE High Income ETF distributed €1.50. The dividend yield is currently 10.03%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.04 | 102.67% | 6.72% | |
| 19/08/2026 | 21/08/2026 | €0.36 | ||
| 22/07/2026 | 24/07/2026 | €0.37 | ||
| 16/06/2026 | 18/06/2026 | €0.36 | ||
| 20/05/2026 | 22/05/2026 | €0.37 | ||
| 22/04/2026 | 24/04/2026 | €0.37 | ||
| 18/03/2026 | 20/03/2026 | €0.36 | ||
| 18/02/2026 | 20/02/2026 | €0.37 | ||
| 21/01/2026 | 23/01/2026 | €0.48 | ||
| 2025 | €1.50 | 0.00% | 3.46% | |
| 24/12/2025 | 26/12/2025 | €0.48 | ||
| 26/11/2025 | 28/11/2025 | €0.35 | ||
| 22/10/2025 | 24/10/2025 | €0.35 | ||
| 24/09/2025 | 26/09/2025 | €0.32 | ||
Frequently asked questions
What percentage of dividends does NEOS MSCI EAFE High Income ETF pay?
The dividend yield is currently 10.03%.
When were the most recent dividend payment dates for NEOS MSCI EAFE High Income ETF?
The most recent payment was made on 21/08/2026. Previous payments were made on: 24/07/2026, 18/06/2026 and 22/05/2026.
When did you need to hold NEOS MSCI EAFE High Income ETF in your portfolio to receive the latest dividend?
If you held NEOS MSCI EAFE High Income ETF in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from NEOS MSCI EAFE High Income ETF in 2025?
In 2025, NEOS MSCI EAFE High Income ETF paid €1.50 in dividends.
How much was the dividend from NEOS MSCI EAFE High Income ETF in 2024?
In 2024, NEOS MSCI EAFE High Income ETF paid €0.00 in dividends.
When is the next dividend from NEOS MSCI EAFE High Income ETF expected?
NEOS MSCI EAFE High Income ETF is expected to pay the next dividend in September.