- Dividend yield TTM
- 26.26%€3.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.51 |
Yield | 26.26% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.37 per unit has been distributed. In 2025, Nicholas Global Equity and Income ETF distributed €3.74. The dividend yield is currently 26.26%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.37 | 36.69% | 17.61% | |
| 11/09/2026 | 14/09/2026 | €0.0649 | ||
| 04/09/2026 | 08/09/2026 | €0.0624 | ||
| 28/08/2026 | 31/08/2026 | €0.0634 | ||
| 21/08/2026 | 24/08/2026 | €0.0631 | ||
| 14/08/2026 | 17/08/2026 | €0.0635 | ||
| 07/08/2026 | 10/08/2026 | €0.0644 | ||
| 31/07/2026 | 03/08/2026 | €0.0593 | ||
| 24/07/2026 | 27/07/2026 | €0.0646 | ||
| 17/07/2026 | 20/07/2026 | €0.0653 | ||
| 10/07/2026 | 13/07/2026 | €0.0657 | ||
| 06/07/2026 | 07/07/2026 | €0.0696 | ||
| 26/06/2026 | 29/06/2026 | €0.0695 | ||
| 22/06/2026 | 23/06/2026 | €0.0709 | ||
| 12/06/2026 | 15/06/2026 | €0.0679 | ||
| 05/06/2026 | 08/06/2026 | €0.074 | ||
| 29/05/2026 | 01/06/2026 | €0.0688 | ||
| 22/05/2026 | 26/05/2026 | €0.0653 | ||
| 15/05/2026 | 18/05/2026 | €0.0668 | ||
| 08/05/2026 | 11/05/2026 | €0.0649 | ||
| 01/05/2026 | 04/05/2026 | €0.0627 | ||
| 24/04/2026 | 27/04/2026 | €0.0627 | ||
| 17/04/2026 | 20/04/2026 | €0.0619 | ||
| 10/04/2026 | 13/04/2026 | €0.0567 | ||
| 06/04/2026 | 07/04/2026 | €0.0559 | ||
| 27/03/2026 | 30/03/2026 | €0.0589 | ||
| 20/03/2026 | 23/03/2026 | €0.0607 | ||
| 13/03/2026 | 16/03/2026 | €0.061 | ||
| 06/03/2026 | 09/03/2026 | €0.0603 | ||
| 27/02/2026 | 02/03/2026 | €0.0622 | ||
| 20/02/2026 | 23/02/2026 | €0.0605 | ||
| 13/02/2026 | 17/02/2026 | €0.0618 | ||
| 06/02/2026 | 09/02/2026 | €0.0627 | ||
| 30/01/2026 | 02/02/2026 | €0.0659 | ||
| 23/01/2026 | 26/01/2026 | €0.0633 | ||
| 16/01/2026 | 20/01/2026 | €0.0669 | ||
| 09/01/2026 | 12/01/2026 | €0.0667 | ||
| 02/01/2026 | 05/01/2026 | €0.0653 | ||
| 2025 | €3.74 | 103.47% | 26.53% | |
| 26/12/2025 | 29/12/2025 | €0.0657 | ||
| 19/12/2025 | 22/12/2025 | €0.0644 | ||
| 12/12/2025 | 15/12/2025 | €0.0672 | ||
| 05/12/2025 | 08/12/2025 | €0.0666 | ||
| 28/11/2025 | 01/12/2025 | €0.29 | ||
| 30/10/2025 | 31/10/2025 | €0.31 | ||
| 25/09/2025 | 26/09/2025 | €0.30 | ||
| 28/08/2025 | 29/08/2025 | €0.30 | ||
| 30/07/2025 | 31/07/2025 | €0.32 | ||
| 26/06/2025 | 27/06/2025 | €0.31 | ||
| 29/05/2025 | 30/05/2025 | €0.31 | ||
| 29/04/2025 | 30/04/2025 | €0.29 | ||
| 27/03/2025 | 28/03/2025 | €0.32 | ||
| 27/02/2025 | 28/02/2025 | €0.36 | ||
| 30/01/2025 | 31/01/2025 | €0.37 | ||
| 2024 | €1.84 | 0.00% | 10.15% | |
Frequently asked questions
What percentage of dividends does Nicholas Global Equity and Income ETF pay?
The dividend yield is currently 26.26%.
When were the most recent dividend payment dates for Nicholas Global Equity and Income ETF?
The most recent payment was made on 14/09/2026. Previous payments were made on: 08/09/2026, 31/08/2026 and 24/08/2026.
When did you need to hold Nicholas Global Equity and Income ETF in your portfolio to receive the latest dividend?
If you held Nicholas Global Equity and Income ETF in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from Nicholas Global Equity and Income ETF in 2025?
In 2025, Nicholas Global Equity and Income ETF paid €3.74 in dividends.
How much was the dividend from Nicholas Global Equity and Income ETF in 2024?
In 2024, Nicholas Global Equity and Income ETF paid €1.84 in dividends.
When is the next dividend from Nicholas Global Equity and Income ETF expected?
Nicholas Global Equity and Income ETF is expected to pay the next dividend in June.