- Dividend yield TTM
- 0.33%€0.0783/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.39 |
Yield | 0.33% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0783 per unit has been distributed. In 2025, NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN distributed €0.16. The dividend yield is currently 0.33%. The ETF pays dividends quarterly in January, April and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0783 | 52.33% | 0.33% | |
| 25/09/2026 | 30/09/2026 | €0.00892 | ||
| 27/03/2026 | 01/04/2026 | €0.0172 | ||
| 30/12/2025 | 05/01/2026 | €0.0522 | ||
| 2025 | €0.16 | 980.92% | 0.70% | |
| 26/09/2025 | 01/10/2025 | €0.0157 | ||
| 27/06/2025 | 02/07/2025 | €0.0923 | ||
| 30/12/2024 | 06/01/2025 | €0.0563 | ||
| 2024 | €0.0152 | 0.00% | 0.06% | |
Frequently asked questions
When does NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN pay dividends?
NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN pays dividends in January, April and September.
How often does NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN pay dividends?
NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.33%.
When were the most recent dividend payment dates for NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 01/04/2026, 05/01/2026 and 01/10/2025.
When did you need to hold NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN paid €0.16 in dividends.
How much was the dividend from NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN paid €0.0152 in dividends.
When is the next dividend from NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN expected?
NL-Ocean Park Domestic ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.