- Dividend yield TTM
- 7.71%€3.41/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €45.39 |
Yield | 7.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.53 per unit has been distributed. In 2025, TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN distributed €2.33. The dividend yield is currently 7.71%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.53 | 8.58% | 5.77% | |
| 28/08/2026 | 31/08/2026 | €0.34 | ||
| 30/07/2026 | 31/07/2026 | €0.35 | ||
| 29/06/2026 | 30/06/2026 | €0.35 | ||
| 28/05/2026 | 29/05/2026 | €0.32 | ||
| 29/04/2026 | 30/04/2026 | €0.32 | ||
| 30/03/2026 | 31/03/2026 | €0.32 | ||
| 26/02/2026 | 27/02/2026 | €0.31 | ||
| 29/01/2026 | 30/01/2026 | €0.22 | ||
| 2025 | €2.33 | 0.00% | 5.90% | |
| 30/12/2025 | 31/12/2025 | €0.22 | ||
| 26/11/2025 | 28/11/2025 | €0.22 | ||
| 30/10/2025 | 31/10/2025 | €0.22 | ||
| 29/09/2025 | 30/09/2025 | €0.21 | ||
| 28/08/2025 | 29/08/2025 | €0.19 | ||
| 30/07/2025 | 31/07/2025 | €0.20 | ||
| 27/06/2025 | 30/06/2025 | €0.19 | ||
| 29/05/2025 | 30/05/2025 | €0.18 | ||
| 29/04/2025 | 30/04/2025 | €0.16 | ||
| 28/03/2025 | 31/03/2025 | €0.17 | ||
| 27/02/2025 | 28/02/2025 | €0.18 | ||
| 30/01/2025 | 31/01/2025 | €0.19 | ||
Frequently asked questions
What percentage of dividends does TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 7.71%.
When were the most recent dividend payment dates for TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN in 2025?
In 2025, TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN paid €2.33 in dividends.
How much was the dividend from TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN in 2024?
In 2024, TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN paid €0.00 in dividends.
When is the next dividend from TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN expected?
TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.