- Dividend yield TTM
- 5.79%€1.06/unit
- Dividend growth (CAGR 5Y)
- 12.32%
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €18.26 |
Yield | 5.79% |
Interval | Monthly |
CAGR 3Y | 65.73% |
CAGR 5Y | 12.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN distributed €1.14. The dividend yield is currently 5.79%, and distributions have increased by 65.73% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 47.99% | 3.24% | |
| 14/08/2026 | 19/08/2026 | €0.0904 | ||
| 17/07/2026 | 22/07/2026 | €0.091 | ||
| 12/06/2026 | 17/06/2026 | €0.0939 | ||
| 15/05/2026 | 20/05/2026 | €0.0902 | ||
| 17/04/2026 | 22/04/2026 | €0.0578 | ||
| 13/03/2026 | 18/03/2026 | €0.0906 | ||
| 13/02/2026 | 18/02/2026 | €0.0776 | ||
| 2025 | €1.14 | 4.28% | 6.12% | |
| 12/12/2025 | 17/12/2025 | €0.20 | ||
| 14/11/2025 | 19/11/2025 | €0.0765 | ||
| 17/10/2025 | 22/10/2025 | €0.11 | ||
| 19/09/2025 | 24/09/2025 | €0.0835 | ||
| 15/08/2025 | 20/08/2025 | €0.0909 | ||
| 18/07/2025 | 23/07/2025 | €0.0854 | ||
| 13/06/2025 | 18/06/2025 | €0.0909 | ||
| 16/05/2025 | 21/05/2025 | €0.0899 | ||
| 17/04/2025 | 22/04/2025 | €0.0897 | ||
| 14/03/2025 | 19/03/2025 | €0.0937 | ||
| 14/02/2025 | 19/02/2025 | €0.0924 | ||
| 30/12/2024 | 06/01/2025 | €0.0344 | ||
| 2024 | €1.09 | 1.87% | 5.19% | |
| 2023 | €1.07 | 338.95% | 5.53% | |
| 2022 | €0.24 | 67.38% | 1.28% | |
| 2021 | €0.75 | 17.91% | 3.59% | |
| 2020 | €0.63 | 0.00% | 3.20% | |
Frequently asked questions
What percentage of dividends does Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.79%, and payouts have increased by 65.73% over the past 3 years.
When were the most recent dividend payment dates for Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 19/08/2026. Previous payments were made on: 22/07/2026, 17/06/2026 and 20/05/2026.
When did you need to hold Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN paid €1.14 in dividends.
How much was the dividend from Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN paid €1.09 in dividends.
When is the next dividend from Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN expected?
Nort.Li.F.Tr.3-Cou.H.Yi.Tr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.