- Dividend yield TTM
- 2.04%€0.39/unit
- Dividend growth (CAGR 5Y)
- 28.19%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.98 |
Yield | 2.04% |
Interval | Quarterly |
CAGR 3Y | 13.40% |
CAGR 5Y | 28.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN distributed €0.80. The dividend yield is currently 2.04%, and distributions have increased by 13.40% over the last 3 years. The ETF pays dividends quarterly in May, June, July and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.68 | 15.24% | 3.56% | |
| 17/09/2026 | 22/09/2026 | €0.10 | ||
| 16/07/2026 | 21/07/2026 | €0.0928 | ||
| 18/06/2026 | 23/06/2026 | €0.0879 | ||
| 14/05/2026 | 19/05/2026 | €0.11 | ||
| 16/04/2026 | 21/04/2026 | €0.0264 | ||
| 12/03/2026 | 17/03/2026 | €0.0955 | ||
| 12/02/2026 | 17/02/2026 | €0.0773 | ||
| 15/01/2026 | 20/01/2026 | €0.0891 | ||
| 2025 | €0.80 | 15.57% | 4.24% | |
| 12/12/2025 | 17/12/2025 | €0.10 | ||
| 14/11/2025 | 19/11/2025 | €0.10 | ||
| 17/10/2025 | 22/10/2025 | €0.0952 | ||
| 19/09/2025 | 24/09/2025 | €0.0895 | ||
| 14/03/2025 | 19/03/2025 | €0.0964 | ||
| 14/02/2025 | 19/02/2025 | €0.12 | ||
| 16/01/2025 | 21/01/2025 | €0.20 | ||
| 2024 | €0.95 | 0.13% | 4.40% | |
| 2023 | €0.95 | 71.70% | 4.68% | |
| 2022 | €0.55 | 23.71% | 2.62% | |
| 2021 | €0.72 | 207.31% | 3.36% | |
| 2020 | €0.24 | 0.00% | 1.11% | |
Frequently asked questions
When does North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN pay dividends?
North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN pays dividends in May, June, July and September.
How often does North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN pay dividends?
North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.04%, and payouts have increased by 13.40% over the past 3 years.
When were the most recent dividend payment dates for North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN?
The most recent payment was made on 22/09/2026. Previous payments were made on: 21/07/2026, 23/06/2026 and 19/05/2026.
When did you need to hold North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN in 2025?
In 2025, North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN paid €0.80 in dividends.
How much was the dividend from North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN in 2024?
In 2024, North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN paid €0.95 in dividends.
When is the next dividend from North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN expected?
North.L.Fd T.Toews A.ShsD.TI Reg.Shs USD Acc. oN is expected to pay the next dividend in May.