- Dividend yield TTM
- 8.07%€0.63/unit
- Dividend growth (CAGR 5Y)
- 27.94%
- Next dividend
- €0.0514 on 01/10/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €7.82 |
Yield | 8.07% |
Interval | Monthly |
CAGR 3Y | 9.05% |
CAGR 5Y | 27.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.0514 will be paid on 01/10/2026. In 2025, Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 distributed €0.66. The dividend yield is currently 8.07%, and distributions have decreased by 9.05% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 28.63% | 5.25% | |
| 15/09/2026 A | 01/10/2026 | €0.0514 | ||
| 14/08/2026 | 01/09/2026 | €0.0505 | ||
| 15/07/2026 | 03/08/2026 | €0.0508 | ||
| 15/06/2026 | 01/07/2026 | €0.0514 | ||
| 15/05/2026 | 01/06/2026 | €0.0533 | ||
| 15/04/2026 | 01/05/2026 | €0.0529 | ||
| 13/03/2026 | 01/04/2026 | €0.0535 | ||
| 13/02/2026 | 02/03/2026 | €0.053 | ||
| 15/01/2026 | 02/02/2026 | €0.0525 | ||
| 2025 | €0.66 | 4.60% | 7.64% | |
| 15/12/2025 | 31/12/2025 | €0.0528 | ||
| 14/11/2025 | 01/12/2025 | €0.0534 | ||
| 15/10/2025 | 03/11/2025 | €0.0538 | ||
| 15/09/2025 | 01/10/2025 | €0.0528 | ||
| 15/08/2025 | 02/09/2025 | €0.0533 | ||
| 15/07/2025 | 01/08/2025 | €0.0535 | ||
| 13/06/2025 | 01/07/2025 | €0.0525 | ||
| 15/05/2025 | 02/06/2025 | €0.0541 | ||
| 15/04/2025 | 01/05/2025 | €0.0549 | ||
| 14/03/2025 | 01/04/2025 | €0.0574 | ||
| 14/02/2025 | 03/03/2025 | €0.0591 | ||
| 15/01/2025 | 03/02/2025 | €0.06 | ||
| 2024 | €0.69 | 3.38% | 7.15% | |
| 2023 | €0.71 | 18.42% | 7.97% | |
| 2022 | €0.87 | 12.35% | 9.42% | |
| 2021 | €0.78 | 305.63% | 5.34% | |
| 2020 | €0.19 | 0.00% | 1.49% | |
Frequently asked questions
What percentage of dividends does Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 pay?
The dividend yield is currently 8.07%, and payouts have decreased by 9.05% over the past 3 years.
When were the most recent dividend payment dates for Nuv Dyn Mncp USD Shs of Beneficial Interest(555924?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 in your portfolio to receive the latest dividend?
If you held Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 in 2025?
In 2025, Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 paid €0.66 in dividends.
How much was the dividend from Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 in 2024?
In 2024, Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 paid €0.69 in dividends.
When is the ex-dividend date for the next Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 dividend?
To receive the next dividend, Nuv Dyn Mncp USD Shs of Beneficial Interest(555924 must be in your portfolio on 15/09/2026.
How much is the next dividend from Nuv Dyn Mncp USD Shs of Beneficial Interest(555924?
On 01/10/2026, €0.0514 per unit is expected to be paid as a dividend.