- Dividend yield TTM
- 2.75%€0.72/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 | €26.30 |
Yield | 2.75% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN distributed €0.25. The dividend yield is currently 2.75%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 188.00% | 2.75% | |
| 26/12/2025 | 02/01/2026 | €0.72 | ||
| 2025 | €0.25 | 3.85% | 1.00% | |
| 27/12/2024 | 03/01/2025 | €0.25 | ||
| 2024 | €0.26 | 0.00% | 0.92% | |
Frequently asked questions
When does NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN pay dividends?
NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN pay dividends?
NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.75%.
When were the most recent dividend payment dates for NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 02/01/2026.
When did you need to hold NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN in your portfolio on 26/12/2025, you received the payout.
How much was the dividend from NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN paid €0.25 in dividends.
How much was the dividend from NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN paid €0.26 in dividends.
When is the next dividend from NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN expected?
NLT2-Beacon Selective Risk ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.