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NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD Logo
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NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD

Dividend yield TTM
14.31%
€6.09/unit
Dividend growth (CAGR 5Y)
-3.11%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD has already paid €4.57 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €42.54
Yield
 14.31%
Interval
 Monthly
CAGR 3Y
 6.69%
CAGR 5Y
 3.11%
CAGR 10Y
 0.40%

All dividend data

So far in 2026, €4.57 per unit has been distributed. In 2025, NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD distributed €6.30. The dividend yield is currently 14.31%, and distributions have decreased by 6.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.57 27.46% 10.73%
02/09/2026 03/09/2026 €0.51
04/08/2026 05/08/2026 €0.51
02/07/2026 03/07/2026 €0.52
02/06/2026 05/06/2026 €0.51
05/05/2026 08/05/2026 €0.50
02/04/2026 09/04/2026 €0.50
03/03/2026 06/03/2026 €0.51
03/02/2026 06/02/2026 €0.50
05/01/2026 08/01/2026 €0.51
2025 €6.30 13.22% 14.81%
02/12/2025 05/12/2025 €0.51
04/11/2025 07/11/2025 €0.51
02/10/2025 07/10/2025 €0.51
03/09/2025 08/09/2025 €0.50
04/08/2025 07/08/2025 €0.51
02/07/2025 07/07/2025 €0.50
03/06/2025 06/06/2025 €0.52
02/05/2025 07/05/2025 €0.52
02/04/2025 07/04/2025 €0.54
04/03/2025 07/03/2025 €0.54
04/02/2025 07/02/2025 €0.57
03/01/2025 08/01/2025 €0.57
2024 €7.26 3.97% 17.08%
03/12/2024 04/12/2024 €0.56
04/11/2024 05/11/2024 €0.54
02/10/2024 03/10/2024 €0.53
03/09/2024 04/09/2024 €0.61
02/08/2024 05/08/2024 €0.62
02/07/2024 03/07/2024 €0.63
04/06/2024 05/06/2024 €0.63
02/05/2024 03/05/2024 €0.63
03/04/2024 04/04/2024 €0.63
04/03/2024 05/03/2024 €0.63
02/02/2024 05/02/2024 €0.63
03/01/2024 04/01/2024 €0.62
2023 €7.56 2.33% 17.10%
04/12/2023 05/12/2023 €0.63
02/11/2023 03/11/2023 €0.63
03/10/2023 04/10/2023 €0.65
04/09/2023 05/09/2023 €0.63
02/08/2023 03/08/2023 €0.62
04/07/2023 05/07/2023 €0.63
02/06/2023 05/06/2023 €0.63
02/05/2023 03/05/2023 €0.61
04/04/2023 05/04/2023 €0.62
02/03/2023 03/03/2023 €0.64
02/02/2023 03/02/2023 €0.63
03/01/2023 04/01/2023 €0.64
2022 €7.74 12.83% 15.90%
02/12/2022 05/12/2022 €0.65
02/11/2022 03/11/2022 €0.70
04/10/2022 05/10/2022 €0.69
02/09/2022 05/09/2022 €0.68
02/08/2022 03/08/2022 €0.67
04/07/2022 05/07/2022 €0.66
02/06/2022 03/06/2022 €0.63
03/05/2022 04/05/2022 €0.64
04/04/2022 05/04/2022 €0.62
02/03/2022 03/03/2022 €0.61
02/02/2022 03/02/2022 €0.59
04/01/2022 05/01/2022 €0.60
2021 €6.86 7.17% 10.56%
02/12/2021 03/12/2021 €0.60
02/11/2021 03/11/2021 €0.59
04/10/2021 05/10/2021 €0.59
02/09/2021 03/09/2021 €0.57
03/08/2021 04/08/2021 €0.57
02/07/2021 05/07/2021 €0.57
02/06/2021 03/06/2021 €0.56
04/05/2021 05/05/2021 €0.57
07/04/2021 08/04/2021 €0.57
02/03/2021 03/03/2021 €0.56
02/02/2021 03/02/2021 €0.56
05/01/2021 06/01/2021 €0.55
2020 €7.39 1.07% 10.61%
02/12/2020 03/12/2020 €0.58
03/11/2020 04/11/2020 €0.60
02/10/2020 05/10/2020 €0.59
02/09/2020 03/09/2020 €0.59
04/08/2020 05/08/2020 €0.59
02/07/2020 03/07/2020 €0.62
02/06/2020 03/06/2020 €0.62
04/05/2020 05/05/2020 €0.65
02/04/2020 03/04/2020 €0.65
03/03/2020 04/03/2020 €0.63
04/02/2020 05/02/2020 €0.64
03/01/2020 06/01/2020 €0.63
2019 €7.47 7.95% 9.40%
03/12/2019 04/12/2019 €0.63
04/11/2019 05/11/2019 €0.63
02/10/2019 03/10/2019 €0.64
03/09/2019 04/09/2019 €0.63
02/08/2019 05/08/2019 €0.62
02/07/2019 03/07/2019 €0.62
04/06/2019 05/06/2019 €0.62
02/05/2019 03/05/2019 €0.62
02/04/2019 03/04/2019 €0.62
04/03/2019 05/03/2019 €0.62
04/02/2019 05/02/2019 €0.61
03/01/2019 04/01/2019 €0.61
2018 €6.92 11.79% 9.20%
04/12/2018 05/12/2018 €0.62
02/11/2018 05/11/2018 €0.60
02/10/2018 03/10/2018 €0.59
04/09/2018 05/09/2018 €0.58
02/08/2018 03/08/2018 €0.59
03/07/2018 04/07/2018 €0.58
04/06/2018 05/06/2018 €0.58
02/05/2018 03/05/2018 €0.57
04/04/2018 05/04/2018 €0.55
02/03/2018 05/03/2018 €0.55
02/02/2018 05/02/2018 €0.55
03/01/2018 04/01/2018 €0.56
2017 €6.19 15.49% 7.33%
04/12/2017 05/12/2017 €0.57
02/11/2017 03/11/2017 €0.59
03/10/2017 04/10/2017 €0.58
04/09/2017 05/09/2017 €0.57
02/08/2017 03/08/2017 €0.45
04/07/2017 05/07/2017 €0.48
02/06/2017 05/06/2017 €0.48
03/05/2017 04/05/2017 €0.49
04/04/2017 05/04/2017 €0.51
02/03/2017 03/03/2017 €0.49
02/02/2017 03/02/2017 €0.48
03/01/2017 04/01/2017 €0.50
2016 €5.36 11.70% 5.74%
02/12/2016 05/12/2016 €0.48
02/11/2016 03/11/2016 €0.47
04/10/2016 05/10/2016 €0.46
02/09/2016 05/09/2016 €0.44
02/08/2016 03/08/2016 €0.44
04/07/2016 05/07/2016 €0.44
02/06/2016 03/06/2016 €0.43
03/05/2016 04/05/2016 €0.43
04/04/2016 05/04/2016 €0.43
02/03/2016 03/03/2016 €0.45
02/02/2016 03/02/2016 €0.44
05/01/2016 06/01/2016 €0.45
2015 €6.07 25.41% 6.97%
02/12/2015 03/12/2015 €0.48
03/11/2015 04/11/2015 €0.48
02/10/2015 05/10/2015 €0.46
02/09/2015 03/09/2015 €0.49
04/08/2015 05/08/2015 €0.50
02/07/2015 03/07/2015 €0.49
02/06/2015 03/06/2015 €0.51
04/05/2015 05/05/2015 €0.51
02/04/2015 03/04/2015 €0.52
03/03/2015 04/03/2015 €0.56
03/02/2015 04/02/2015 €0.55
05/01/2015 06/01/2015 €0.52
2014 €4.84 4.54% 5.81%
02/12/2014 03/12/2014 €0.50
04/11/2014 05/11/2014 €0.44
02/10/2014 03/10/2014 €0.44
02/09/2014 03/09/2014 €0.42
04/08/2014 05/08/2014 €0.41
02/07/2014 03/07/2014 €0.40
03/06/2014 04/06/2014 €0.37
02/05/2014 05/05/2014 €0.36
02/04/2014 03/04/2014 €0.36
04/03/2014 05/03/2014 €0.38
04/02/2014 05/02/2014 €0.38
03/01/2014 06/01/2014 €0.38
2013 €5.07 57.94% -
03/12/2013 04/12/2013 €0.41
04/11/2013 05/11/2013 €0.42
02/10/2013 03/10/2013 €0.41
03/09/2013 04/09/2013 €0.44
02/08/2013 05/08/2013 €0.44
02/07/2013 03/07/2013 €0.45
04/06/2013 05/06/2013 €0.44
02/05/2013 03/05/2013 €0.44
03/04/2013 04/04/2013 €0.44
04/03/2013 05/03/2013 €0.40
04/02/2013 05/02/2013 €0.38
02/01/2013 03/01/2013 €0.40
2012 €3.21 0.00% -
04/12/2012 05/12/2012 €0.40
02/11/2012 05/11/2012 €0.41
02/10/2012 03/10/2012 €0.35
04/09/2012 05/09/2012 €0.36
02/08/2012 03/08/2012 €0.36
03/07/2012 04/07/2012 €0.36
04/06/2012 05/06/2012 €0.36
02/05/2012 03/05/2012 €0.34
03/04/2012 04/04/2012 €0.27

Frequently asked questions

What percentage of dividends does NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD pay?

The dividend yield is currently 14.31%, and payouts have decreased by 6.69% over the past 3 years.

When were the most recent dividend payment dates for NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD?

The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 05/06/2026.

When did you need to hold NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD in your portfolio to receive the latest dividend?

If you held NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD in 2025?

In 2025, NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD paid €6.30 in dividends.

How much was the dividend from NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD in 2024?

In 2024, NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD paid €7.26 in dividends.

When is the next dividend from NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD expected?

NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD is expected to pay the next dividend in October.

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