- Dividend yield TTM
- 3.24%€0.64/unit
- Dividend growth (CAGR 5Y)
- -0.14%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.86 |
Yield | 3.24% |
Interval | Monthly |
CAGR 3Y | 1.52% |
CAGR 5Y | 0.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN distributed €0.56. The dividend yield is currently 3.24%, and distributions have increased by 1.52% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 19.12% | 2.26% | |
| 03/08/2026 | 04/08/2026 | €0.0679 | ||
| 01/07/2026 | 02/07/2026 | €0.0666 | ||
| 01/06/2026 | 02/06/2026 | €0.0657 | ||
| 01/05/2026 | 04/05/2026 | €0.0668 | ||
| 01/04/2026 | 02/04/2026 | €0.0632 | ||
| 02/03/2026 | 03/03/2026 | €0.0597 | ||
| 02/02/2026 | 03/02/2026 | €0.0594 | ||
| 2025 | €0.56 | 25.20% | 2.79% | |
| 01/12/2025 | 02/12/2025 | €0.0644 | ||
| 03/11/2025 | 04/11/2025 | €0.0657 | ||
| 01/10/2025 | 02/10/2025 | €0.064 | ||
| 01/08/2025 | 04/08/2025 | €0.0656 | ||
| 02/06/2025 | 03/06/2025 | €0.0687 | ||
| 01/05/2025 | 02/05/2025 | €0.0626 | ||
| 01/04/2025 | 02/04/2025 | €0.0742 | ||
| 03/03/2025 | 04/03/2025 | €0.0664 | ||
| 31/12/2024 | 06/01/2025 | €0.0239 | ||
| 2024 | €0.74 | 1.62% | 3.37% | |
| 2023 | €0.75 | 42.23% | 3.62% | |
| 2022 | €0.53 | 17.15% | 2.51% | |
| 2021 | €0.45 | 18.99% | 2.08% | |
| 2020 | €0.56 | 12.01% | 2.67% | |
| 2019 | €0.64 | 4.10% | 2.86% | |
| 2018 | €0.61 | 35.04% | 2.89% | |
| 2017 | €0.45 | 0.00% | 2.19% | |
Frequently asked questions
What percentage of dividends does Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN pay?
The dividend yield is currently 3.24%, and payouts have increased by 1.52% over the past 3 years.
When were the most recent dividend payment dates for Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN?
The most recent payment was made on 04/08/2026. Previous payments were made on: 02/07/2026, 02/06/2026 and 04/05/2026.
When did you need to hold Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN in 2025?
In 2025, Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN paid €0.56 in dividends.
How much was the dividend from Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN in 2024?
In 2024, Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN paid €0.74 in dividends.
When is the next dividend from Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN expected?
Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN is expected to pay the next dividend in October.