- Dividend yield TTM
- 0.14%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.37 |
Yield | 0.14% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Northern Trust 2046 Inflation-Linked Distributing Ladder ETF distributed €0.00. The dividend yield is currently 0.14%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 0.00% | 0.14% | |
| 01/10/2026 | 07/10/2026 | €0.12 | ||
Frequently asked questions
When does Northern Trust 2046 Inflation-Linked Distributing Ladder ETF pay dividends?
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF pays dividends in October.
How often does Northern Trust 2046 Inflation-Linked Distributing Ladder ETF pay dividends?
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF pays dividends yearly.
What percentage of dividends does Northern Trust 2046 Inflation-Linked Distributing Ladder ETF pay?
The dividend yield is currently 0.14%.
When was the most recent dividend payment date for Northern Trust 2046 Inflation-Linked Distributing Ladder ETF?
The most recent payment was made on 07/10/2026.
When did you need to hold Northern Trust 2046 Inflation-Linked Distributing Ladder ETF in your portfolio to receive the latest dividend?
If you held Northern Trust 2046 Inflation-Linked Distributing Ladder ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Northern Trust 2046 Inflation-Linked Distributing Ladder ETF in 2025?
In 2025, Northern Trust 2046 Inflation-Linked Distributing Ladder ETF paid €0.00 in dividends.
How much was the dividend from Northern Trust 2046 Inflation-Linked Distributing Ladder ETF in 2024?
In 2024, Northern Trust 2046 Inflation-Linked Distributing Ladder ETF paid €0.00 in dividends.
When is the next dividend from Northern Trust 2046 Inflation-Linked Distributing Ladder ETF expected?
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF is expected to pay the next dividend in October.