- Dividend yield TTM
- 5.51%€0.0358/unit
- Dividend growth (CAGR 5Y)
- 16.57%
- 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 | €0.65 |
Yield | 5.51% |
Interval | Semiannual |
CAGR 3Y | 8.72% |
CAGR 5Y | 16.57% |
CAGR 10Y | 14.34% |
All dividend data
So far in 2026, €0.0358 per unit has been distributed. In 2025, NORTHERN VENTURE TRUST Aktie distributed €0.0362. The dividend yield is currently 5.51%, and distributions have decreased by 8.72% over the last 3 years. The ETF pays dividends semiannually in January and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0358 | 1.10% | 5.50% | |
| 06/08/2026 | 04/09/2026 | €0.0174 | ||
| 18/12/2025 | 21/01/2026 | €0.0184 | ||
| 2025 | €0.0362 | 3.47% | 5.54% | |
| 07/08/2025 | 05/09/2025 | €0.0173 | ||
| 19/12/2024 | 22/01/2025 | €0.0189 | ||
| 2024 | €0.0375 | 18.48% | 5.55% | |
| 2023 | €0.046 | 3.56% | 6.99% | |
| 2022 | €0.0477 | 60.68% | 7.15% | |
| 2021 | €0.12 | 622.02% | 14.78% | |
| 2020 | €0.0168 | 63.32% | 2.31% | |
| 2019 | €0.0458 | 2.23% | 6.05% | |
| 2018 | €0.0448 | 64.13% | 6.22% | |
| 2017 | €0.12 | 19.58% | 16.33% | |
| 2016 | €0.16 | 8.97% | 17.40% | |
| 2015 | €0.17 | 127.16% | 15.88% | |
| 2014 | €0.0751 | 58.49% | 7.49% | |
| 2013 | €0.18 | 144.79% | 17.97% | |
| 2012 | €0.0739 | 6.33% | 8.24% | |
| 2011 | €0.0695 | 19.56% | 7.74% | |
| 2010 | €0.0864 | 13.94% | 9.89% | |
| 2009 | €0.10 | 32.28% | 13.08% | |
| 2008 | €0.0759 | 40.84% | 12.28% | |
| 2007 | €0.13 | 3.75% | 13.84% | |
| 2006 | €0.13 | 0.07% | 12.63% | |
| 2005 | €0.13 | 21.67% | 12.74% | |
| 2004 | €0.17 | 139.29% | 15.22% | |
| 2003 | €0.0712 | 129.58% | 8.37% | |
| 2002 | €0.031 | 45.61% | 6.63% | |
| 2001 | €0.057 | 58.03% | 6.76% | |
| 2000 | €0.14 | 297.08% | 12.39% | |
| 1999 | €0.0342 | 21.92% | 3.71% | |
| 1998 | €0.0438 | 1.35% | 4.74% | |
| 1997 | €0.0444 | 15.72% | 4.82% | |
| 1996 | €0.0384 | 0.00% | 4.58% | |
Frequently asked questions
When does NORTHERN VENTURE TRUST Aktie pay dividends?
NORTHERN VENTURE TRUST Aktie pays dividends in January and September.
How often does NORTHERN VENTURE TRUST Aktie pay dividends?
NORTHERN VENTURE TRUST Aktie pays dividends semiannual.
What percentage of dividends does NORTHERN VENTURE TRUST Aktie pay?
The dividend yield is currently 5.51%, and payouts have decreased by 8.72% over the past 3 years.
When were the most recent dividend payment dates for NORTHERN VENTURE TRUST 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 VENTURE TRUST Aktie in your portfolio to receive the latest dividend?
If you held NORTHERN VENTURE TRUST Aktie in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from NORTHERN VENTURE TRUST Aktie in 2025?
In 2025, NORTHERN VENTURE TRUST Aktie paid €0.0362 in dividends.
How much was the dividend from NORTHERN VENTURE TRUST Aktie in 2024?
In 2024, NORTHERN VENTURE TRUST Aktie paid €0.0375 in dividends.
When is the next dividend from NORTHERN VENTURE TRUST Aktie expected?
NORTHERN VENTURE TRUST Aktie is expected to pay the next dividend in January.