- Dividend yield TTM
- 5.59%€0.0347/unit
- Dividend growth (CAGR 5Y)
- -2.85%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.62 |
Yield | 5.59% |
Interval | Semiannual |
CAGR 3Y | 6.47% |
CAGR 5Y | 2.85% |
CAGR 10Y | 16.65% |
All dividend data
So far in 2026, €0.0346 per unit has been distributed. In 2025, NORTHERN 2 VCT LS-,05 Aktie distributed €0.0351. The dividend yield is currently 5.59%, and distributions have decreased by 6.47% over the last 3 years. The ETF pays dividends semiannually in January and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0346 | 1.42% | 5.63% | |
| 06/08/2026 | 04/09/2026 | €0.0151 | ||
| 18/12/2025 | 21/01/2026 | €0.0195 | ||
| 2025 | €0.0351 | 0.00% | 5.67% | |
| 07/08/2025 | 05/09/2025 | €0.015 | ||
| 19/12/2024 | 22/01/2025 | €0.0201 | ||
| 2024 | €0.0351 | 7.14% | 5.49% | |
| 2023 | €0.0378 | 11.68% | 6.07% | |
| 2022 | €0.0428 | 50.80% | 6.91% | |
| 2021 | €0.087 | 114.81% | 10.92% | |
| 2020 | €0.0405 | 10.99% | 5.83% | |
| 2019 | €0.0455 | 26.49% | 6.40% | |
| 2018 | €0.0619 | 47.63% | 9.01% | |
| 2017 | €0.12 | 7.73% | 16.16% | |
| 2016 | €0.13 | 40.75% | 14.56% | |
| 2015 | €0.22 | 225.60% | 21.90% | |
| 2014 | €0.0664 | 2.47% | 6.79% | |
| 2013 | €0.0648 | 6.49% | 6.98% | |
| 2012 | €0.0693 | 35.62% | 8.16% | |
| 2011 | €0.0511 | 22.46% | 6.46% | |
| 2010 | €0.0659 | 5.78% | 8.57% | |
| 2009 | €0.0623 | 14.77% | 9.04% | |
| 2008 | €0.0731 | 22.15% | 12.46% | |
| 2007 | €0.0939 | 16.94% | 8.51% | |
| 2006 | €0.0803 | 1.59% | 7.40% | |
| 2005 | €0.0816 | 23.95% | 7.01% | |
| 2004 | €0.11 | 203.97% | 9.11% | |
| 2003 | €0.0353 | 9.02% | 3.46% | |
| 2002 | €0.0388 | 0.26% | 3.61% | |
| 2001 | €0.0389 | 24.32% | 2.97% | |
| 2000 | €0.0514 | 0.00% | 3.59% | |
Frequently asked questions
When does NORTHERN 2 VCT LS-,05 Aktie pay dividends?
NORTHERN 2 VCT LS-,05 Aktie pays dividends in January and September.
How often does NORTHERN 2 VCT LS-,05 Aktie pay dividends?
NORTHERN 2 VCT LS-,05 Aktie pays dividends semiannual.
What percentage of dividends does NORTHERN 2 VCT LS-,05 Aktie pay?
The dividend yield is currently 5.59%, and payouts have decreased by 6.47% over the past 3 years.
When were the most recent dividend payment dates for NORTHERN 2 VCT LS-,05 Aktie?
The most recent payment was made on 04/09/2026. Previous payments were made on: 21/01/2026.
When did you need to hold NORTHERN 2 VCT LS-,05 Aktie in your portfolio to receive the latest dividend?
If you held NORTHERN 2 VCT LS-,05 Aktie in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from NORTHERN 2 VCT LS-,05 Aktie in 2025?
In 2025, NORTHERN 2 VCT LS-,05 Aktie paid €0.0351 in dividends.
How much was the dividend from NORTHERN 2 VCT LS-,05 Aktie in 2024?
In 2024, NORTHERN 2 VCT LS-,05 Aktie paid €0.0351 in dividends.
When is the next dividend from NORTHERN 2 VCT LS-,05 Aktie expected?
NORTHERN 2 VCT LS-,05 Aktie is expected to pay the next dividend in January.