- Dividend yield TTM
- 0.74%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.11 |
Yield | 0.74% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN distributed €0.13. The dividend yield is currently 0.74%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.13 | 18.18% | 0.91% | |
| 11/12/2025 | 19/12/2025 | €0.13 | ||
| 2024 | €0.11 | 0.00% | 0.77% | |
| 11/12/2024 | 19/12/2024 | €0.11 | ||
Frequently asked questions
When does N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN pay dividends?
N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN pay dividends?
N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.74%.
When were the most recent dividend payment dates for N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 19/12/2025.
When did you need to hold N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN in your portfolio on 11/12/2025, you received the payout.
How much was the dividend from N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN paid €0.13 in dividends.
How much was the dividend from N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN paid €0.11 in dividends.
When is the next dividend from N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN expected?
N.L.F.T.II-Ess.40.Sto.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.