- Dividend yield TTM
- -€0.0861/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0648 per unit has been distributed. In 2025, NEXUS SELECT TRUST (PROPOSED) distributed €0.088. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0648 | 26.36% | - | |
| 06/08/2026 | 13/08/2026 | €0.0222 | ||
| 15/05/2026 | 22/05/2026 | €0.0206 | ||
| 05/02/2026 | 11/02/2026 | €0.022 | ||
| 2025 | €0.088 | 3.51% | - | |
| 10/11/2025 | 17/11/2025 | €0.0214 | ||
| 04/08/2025 | 11/08/2025 | €0.0219 | ||
| 16/05/2025 | 22/05/2025 | €0.0206 | ||
| 07/02/2025 | 14/02/2025 | €0.0241 | ||
| 2024 | €0.0912 | 0.00% | - | |
Frequently asked questions
When does NEXUS SELECT TRUST (PROPOSED) pay dividends?
NEXUS SELECT TRUST (PROPOSED) pays dividends in November, February, May and August.
How often does NEXUS SELECT TRUST (PROPOSED) pay dividends?
NEXUS SELECT TRUST (PROPOSED) pays dividends quarterly.
What percentage of dividends does NEXUS SELECT TRUST (PROPOSED) pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for NEXUS SELECT TRUST (PROPOSED)?
The most recent payment was made on 13/08/2026. Previous payments were made on: 22/05/2026, 11/02/2026 and 17/11/2025.
When did you need to hold NEXUS SELECT TRUST (PROPOSED) in your portfolio to receive the latest dividend?
If you held NEXUS SELECT TRUST (PROPOSED) in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from NEXUS SELECT TRUST (PROPOSED) in 2025?
In 2025, NEXUS SELECT TRUST (PROPOSED) paid €0.088 in dividends.
How much was the dividend from NEXUS SELECT TRUST (PROPOSED) in 2024?
In 2024, NEXUS SELECT TRUST (PROPOSED) paid €0.0912 in dividends.
When is the next dividend from NEXUS SELECT TRUST (PROPOSED) expected?
NEXUS SELECT TRUST (PROPOSED) is expected to pay the next dividend in November.