- Dividend yield TTM
- 0.93%€0.30/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 | €32.22 |
Yield | 0.93% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN distributed €0.35. The dividend yield is currently 0.93%. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 14.93% | 0.93% | |
| 28/08/2026 | 04/09/2026 | €0.0913 | ||
| 28/05/2026 | 04/06/2026 | €0.11 | ||
| 27/02/2026 | 06/03/2026 | €0.0593 | ||
| 26/12/2025 | 02/01/2026 | €0.0396 | ||
| 2025 | €0.35 | 1.73% | 1.28% | |
| 28/11/2025 | 05/12/2025 | €0.0872 | ||
| 29/08/2025 | 08/09/2025 | €0.088 | ||
| 28/05/2025 | 04/06/2025 | €0.0788 | ||
| 28/02/2025 | 07/03/2025 | €0.0795 | ||
| 27/12/2024 | 03/01/2025 | €0.0194 | ||
| 2024 | €0.35 | 1,310.16% | 1.18% | |
| 2023 | €0.0246 | 0.00% | 0.10% | |
Frequently asked questions
When does NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN pay dividends?
NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN pays dividends in January, March, June and September.
How often does NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN pay dividends?
NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.93%.
When were the most recent dividend payment dates for NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 04/06/2026, 06/03/2026 and 02/01/2026.
When did you need to hold NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN paid €0.35 in dividends.
How much was the dividend from NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN paid €0.35 in dividends.
When is the next dividend from NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN expected?
NLT4-Brookstone Val.Stock ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.