- Dividend yield TTM
- 5.48%€0.0521/share
- Dividend growth (CAGR 5Y)
- 2.59%
- 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 | €0.95 |
Yield | 5.48% |
Interval | Semiannual |
CAGR 3Y | 4.13% |
CAGR 5Y | 2.59% |
CAGR 10Y | 13.38% |
All dividend data
So far in 2026, €0.0521 per share has been distributed. In 2025, NORTHERN 3 VCT LS-,05 distributed €0.0525. The dividend yield is currently 5.48%, and distributions have decreased by 4.13% over the last 3 years. NORTHERN 3 VCT LS-,05 pays dividends semiannually in January and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0521 | 0.76% | 5.46% | |
| 06/08/2026 | 04/09/2026 | €0.0291 | ||
| 18/12/2025 | 21/01/2026 | €0.023 | ||
| 2025 | €0.0525 | 6.71% | 5.52% | |
| 07/08/2025 | 05/09/2025 | €0.0288 | ||
| 19/12/2024 | 22/01/2025 | €0.0237 | ||
| 2024 | €0.0492 | 5.02% | 4.92% | |
| 2023 | €0.0518 | 12.94% | 5.35% | |
| 2022 | €0.0595 | 42.95% | 6.21% | |
| 2021 | €0.10 | 125.76% | 8.77% | |
| 2020 | €0.0462 | 1.54% | 4.62% | |
| 2019 | €0.0455 | 26.49% | 4.37% | |
| 2018 | €0.0619 | 21.84% | 6.21% | |
| 2017 | €0.0792 | 38.17% | 7.57% | |
| 2016 | €0.13 | 40.75% | 10.71% | |
| 2015 | €0.22 | 216.54% | 19.83% | |
| 2014 | €0.0683 | 5.40% | 7.27% | |
| 2013 | €0.0648 | 4.18% | 7.47% | |
| 2012 | €0.0622 | 18.93% | 7.91% | |
| 2011 | €0.0523 | 12.47% | 7.27% | |
| 2010 | €0.0465 | 2.20% | 7.01% | |
| 2009 | €0.0455 | 12.67% | 6.96% | |
| 2008 | €0.0521 | 13.46% | 10.80% | |
| 2007 | €0.0602 | 11.28% | 6.59% | |
| 2006 | €0.0541 | 109.69% | 5.43% | |
| 2005 | €0.0258 | 59.34% | 2.69% | |
| 2004 | €0.0635 | 948.93% | 6.78% | |
| 2003 | €0.00605 | 0.00% | 0.61% | |
Frequently asked questions
When does NORTHERN 3 VCT LS-,05 pay dividends?
NORTHERN 3 VCT LS-,05 pays dividends in January and September.
How often does NORTHERN 3 VCT LS-,05 pay dividends?
NORTHERN 3 VCT LS-,05 pays dividends semiannual.
What percentage of dividends does NORTHERN 3 VCT LS-,05 pay?
The dividend yield is currently 5.48%, and payouts have decreased by 4.13% over the past 3 years.
When were the most recent dividend payment dates for NORTHERN 3 VCT LS-,05?
The most recent payment was made on 04/09/2026. Previous payments were made on: 21/01/2026.
When did you need to hold NORTHERN 3 VCT LS-,05 in your portfolio to receive the latest dividend?
If you held NORTHERN 3 VCT LS-,05 in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from NORTHERN 3 VCT LS-,05 in 2025?
In 2025, NORTHERN 3 VCT LS-,05 paid €0.0525 in dividends.
How much was the dividend from NORTHERN 3 VCT LS-,05 in 2024?
In 2024, NORTHERN 3 VCT LS-,05 paid €0.0492 in dividends.
When is the next dividend from NORTHERN 3 VCT LS-,05 expected?
NORTHERN 3 VCT LS-,05 is expected to pay the next dividend in January.