- Dividend yield TTM
- 5.81%€0.74/unit
- Dividend growth (CAGR 5Y)
- 98.89%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.73 |
Yield | 5.81% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | 98.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN distributed €0.75. The dividend yield is currently 5.81%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 33.77% | 3.89% | |
| 26/08/2026 | 31/08/2026 | €0.0628 | ||
| 24/07/2026 | 29/07/2026 | €0.0635 | ||
| 25/06/2026 | 30/06/2026 | €0.0633 | ||
| 21/05/2026 | 26/05/2026 | €0.062 | ||
| 23/04/2026 | 28/04/2026 | €0.0613 | ||
| 26/03/2026 | 31/03/2026 | €0.0609 | ||
| 19/02/2026 | 24/02/2026 | €0.0606 | ||
| 22/01/2026 | 27/01/2026 | €0.0595 | ||
| 2025 | €0.75 | 9.94% | 6.13% | |
| 23/12/2025 | 29/12/2025 | €0.0608 | ||
| 21/11/2025 | 26/11/2025 | €0.061 | ||
| 24/10/2025 | 29/10/2025 | €0.0614 | ||
| 23/09/2025 | 29/09/2025 | €0.0606 | ||
| 22/08/2025 | 27/08/2025 | €0.0609 | ||
| 25/07/2025 | 30/07/2025 | €0.062 | ||
| 24/06/2025 | 30/06/2025 | €0.0591 | ||
| 23/05/2025 | 28/05/2025 | €0.0618 | ||
| 25/04/2025 | 30/04/2025 | €0.0591 | ||
| 25/03/2025 | 31/03/2025 | €0.0641 | ||
| 21/02/2025 | 26/02/2025 | €0.0673 | ||
| 24/01/2025 | 29/01/2025 | €0.0676 | ||
| 2024 | €0.83 | 11.68% | 6.18% | |
| 2023 | €0.74 | 12,771.53% | 6.06% | |
| 2021 | €0.00576 | 76.00% | - | |
| 2020 | €0.024 | 54.80% | - | |
| 2016 | €0.0531 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.81%.
When were the most recent dividend payment dates for Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/07/2026, 30/06/2026 and 26/05/2026.
When did you need to hold Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN paid €0.75 in dividends.
How much was the dividend from Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN paid €0.83 in dividends.
When is the next dividend from Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN expected?
Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.