- Dividend yield TTM
- 1.18%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.12 |
Yield | 1.18% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0451 per unit has been distributed. In 2025, NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN distributed €0.49. The dividend yield is currently 1.18%. The ETF pays dividends quarterly in May, November and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0451 | 90.80% | 0.14% | |
| 22/05/2026 | 27/05/2026 | €0.0451 | ||
| 2025 | €0.49 | 44.44% | 1.71% | |
| 17/12/2025 | 24/12/2025 | €0.22 | ||
| 21/11/2025 | 26/11/2025 | €0.13 | ||
| 23/05/2025 | 28/05/2025 | €0.14 | ||
| 2024 | €0.88 | 0.00% | 3.68% | |
Frequently asked questions
When does NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN pay dividends?
NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN pays dividends in November, December and May.
How often does NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN pay dividends?
NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.18%.
When were the most recent dividend payment dates for NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN?
The most recent payment was made on 27/05/2026. Previous payments were made on: 24/12/2025, 26/11/2025 and 28/05/2025.
When did you need to hold NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN in your portfolio on 22/05/2026, you received the payout.
How much was the dividend from NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN in 2025?
In 2025, NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN paid €0.49 in dividends.
How much was the dividend from NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN in 2024?
In 2024, NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN paid €0.88 in dividends.
When is the next dividend from NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN expected?
NLIV-National Security Em.Mkts Reg.Shs USD Dis. oN is expected to pay the next dividend in November.