- Dividend yield TTM
- -€3.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.36 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.65 per unit has been distributed. The next dividend of €0.36 will be paid on 29/09/2026. In 2025, NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN distributed €3.60. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.01 | 16.39% | - | |
| 24/09/2026 A | 29/09/2026 | €0.36 | ||
| 20/08/2026 | 25/08/2026 | €0.35 | ||
| 24/07/2026 | 29/07/2026 | €0.35 | ||
| 25/06/2026 | 30/06/2026 | €0.35 | ||
| 21/05/2026 | 26/05/2026 | €0.34 | ||
| 23/04/2026 | 28/04/2026 | €0.32 | ||
| 19/03/2026 | 24/03/2026 | €0.32 | ||
| 19/02/2026 | 24/02/2026 | €0.31 | ||
| 22/01/2026 | 27/01/2026 | €0.31 | ||
| 2025 | €3.60 | 100.00% | - | |
| 19/12/2025 | 24/12/2025 | €0.32 | ||
| 21/11/2025 | 26/11/2025 | €0.32 | ||
| 17/10/2025 | 22/10/2025 | €0.32 | ||
| 19/09/2025 | 24/09/2025 | €0.32 | ||
| 22/08/2025 | 27/08/2025 | €0.31 | ||
| 18/07/2025 | 23/07/2025 | €0.31 | ||
| 20/06/2025 | 25/06/2025 | €0.91 | ||
| 26/03/2025 | 31/03/2025 | €0.79 | ||
| 2024 | €1.80 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN?
The most recent payment was made on 25/08/2026. Previous payments were made on: 29/07/2026, 30/06/2026 and 26/05/2026.
When did you need to hold NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN in 2025?
In 2025, NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN paid €3.60 in dividends.
How much was the dividend from NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN in 2024?
In 2024, NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN paid €1.80 in dividends.
When is the ex-dividend date for the next NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN must be in your portfolio on 24/09/2026.
How much is the next dividend from NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN?
On 29/09/2026, €0.36 per unit is expected to be paid as a dividend.