- Dividend yield TTM
- 0.12%€0.18/unit
- Dividend growth (CAGR 5Y)
- -1.24%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €159.86 |
Yield | 0.12% |
Interval | Quarterly |
CAGR 3Y | 1.86% |
CAGR 5Y | 1.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, NP3 FASTIGHETER AB PREF. Vorzugsaktie distributed €0.18. The dividend yield is currently 0.12%, and distributions have decreased by 1.86% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 22.90% | 0.09% | |
| 30/07/2026 | 05/08/2026 | €0.0456 | ||
| 29/04/2026 | 06/05/2026 | €0.046 | ||
| 29/01/2026 | 04/02/2026 | €0.0471 | ||
| 2025 | €0.18 | 4.05% | 0.12% | |
| 30/10/2025 | 05/11/2025 | €0.0455 | ||
| 30/07/2025 | 05/08/2025 | €0.0446 | ||
| 29/04/2025 | 05/05/2025 | €0.0457 | ||
| 30/01/2025 | 05/02/2025 | €0.0441 | ||
| 2024 | €0.17 | 0.52% | 0.14% | |
| 2023 | €0.17 | 8.72% | 0.15% | |
| 2022 | €0.19 | 3.69% | 0.19% | |
| 2021 | €0.20 | 3.24% | 0.18% | |
| 2020 | €0.19 | 59.53% | 0.21% | |
| 2019 | €0.47 | 24.53% | 0.52% | |
| 2018 | €0.38 | 0.00% | 0.53% | |
Frequently asked questions
When does NP3 FASTIGHETER AB PREF. Vorzugsaktie pay dividends?
NP3 FASTIGHETER AB PREF. Vorzugsaktie pays dividends in November, February, May and August.
How often does NP3 FASTIGHETER AB PREF. Vorzugsaktie pay dividends?
NP3 FASTIGHETER AB PREF. Vorzugsaktie pays dividends quarterly.
What percentage of dividends does NP3 FASTIGHETER AB PREF. Vorzugsaktie pay?
The dividend yield is currently 0.12%, and payouts have decreased by 1.86% over the past 3 years.
When were the most recent dividend payment dates for NP3 FASTIGHETER AB PREF. Vorzugsaktie?
The most recent payment was made on 05/08/2026. Previous payments were made on: 06/05/2026, 04/02/2026 and 05/11/2025.
When did you need to hold NP3 FASTIGHETER AB PREF. Vorzugsaktie in your portfolio to receive the latest dividend?
If you held NP3 FASTIGHETER AB PREF. Vorzugsaktie in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from NP3 FASTIGHETER AB PREF. Vorzugsaktie in 2025?
In 2025, NP3 FASTIGHETER AB PREF. Vorzugsaktie paid €0.18 in dividends.
How much was the dividend from NP3 FASTIGHETER AB PREF. Vorzugsaktie in 2024?
In 2024, NP3 FASTIGHETER AB PREF. Vorzugsaktie paid €0.17 in dividends.
When is the next dividend from NP3 FASTIGHETER AB PREF. Vorzugsaktie expected?
NP3 FASTIGHETER AB PREF. Vorzugsaktie is expected to pay the next dividend in November.