- Dividend yield TTM
- 6.45%€0.69/unit
- Dividend growth (CAGR 5Y)
- 6.64%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.70 |
Yield | 6.45% |
Interval | Quarterly |
CAGR 3Y | 3.93% |
CAGR 5Y | 6.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. distributed €0.68. The dividend yield is currently 6.45%, and distributions have increased by 3.93% over the last 3 years. The ETF pays dividends quarterly in March, May, September and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 23.53% | 4.86% | |
| 08/09/2026 | 14/09/2026 | €0.17 | ||
| 05/05/2026 | 11/05/2026 | €0.17 | ||
| 10/03/2026 | 16/03/2026 | €0.18 | ||
| 2025 | €0.68 | 13.33% | 6.38% | |
| 11/11/2025 | 17/11/2025 | €0.17 | ||
| 09/09/2025 | 15/09/2025 | €0.17 | ||
| 13/05/2025 | 19/05/2025 | €0.17 | ||
| 11/03/2025 | 17/03/2025 | €0.17 | ||
| 2024 | €0.60 | 1.69% | 5.63% | |
| 2023 | €0.59 | 3.28% | 5.46% | |
| 2022 | €0.61 | 17.31% | 5.38% | |
| 2021 | €0.52 | 4.00% | 3.79% | |
| 2020 | €0.50 | 5.66% | 4.29% | |
| 2019 | €0.53 | 10.42% | 4.24% | |
| 2018 | €0.48 | 0.00% | 4.75% | |
Frequently asked questions
When does XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. pay dividends?
XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. pays dividends in November, March, May and September.
How often does XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. pay dividends?
XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. pay?
The dividend yield is currently 6.45%, and payouts have increased by 3.93% over the past 3 years.
When were the most recent dividend payment dates for XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N.?
The most recent payment was made on 14/09/2026. Previous payments were made on: 11/05/2026, 16/03/2026 and 17/11/2025.
When did you need to hold XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. in 2025?
In 2025, XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. paid €0.68 in dividends.
How much was the dividend from XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. in 2024?
In 2024, XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. paid €0.60 in dividends.
When is the next dividend from XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. expected?
XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. is expected to pay the next dividend in November.