- Dividend yield TTM
- 1.87%€0.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.98 |
Yield | 1.87% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN distributed €0.64. The dividend yield is currently 1.87%. The ETF pays dividends quarterly in January, June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 29.39% | 1.82% | |
| 25/06/2026 | 30/06/2026 | €0.0909 | ||
| 30/12/2025 | 05/01/2026 | €0.36 | ||
| 2025 | €0.64 | 1,571.73% | 2.88% | |
| 26/09/2025 | 01/10/2025 | €0.0176 | ||
| 27/06/2025 | 02/07/2025 | €0.17 | ||
| 27/03/2025 | 31/03/2025 | €0.041 | ||
| 30/12/2024 | 06/01/2025 | €0.41 | ||
| 2024 | €0.0382 | 0.00% | 0.17% | |
Frequently asked questions
When does NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pay dividends?
NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pays dividends in October, January and June.
How often does NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pay dividends?
NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.87%.
When were the most recent dividend payment dates for NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026, 01/10/2025 and 02/07/2025.
When did you need to hold NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN paid €0.64 in dividends.
How much was the dividend from NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN paid €0.0382 in dividends.
When is the next dividend from NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN expected?
NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.