- Dividend yield TTM
- 0.01%€0.00299/unit
- Dividend growth (CAGR 5Y)
- 37.27%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.40 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 65.23% |
CAGR 5Y | 37.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00299 per unit has been distributed. In 2025, Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN distributed €0.0682. The dividend yield is currently 0.01%, and distributions have decreased by 65.23% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00299 | 95.62% | 0.01% | |
| 04/08/2026 | 04/09/2026 | €0.00299 | ||
| 2025 | €0.0682 | 4,539.46% | 0.21% | |
| 12/30/2025 | 12/31/2025 | €0.0682 | ||
| 2024 | €0.00147 | 97.42% | 0.00% | |
| 2023 | €0.057 | 96.49% | 0.20% | |
| 2022 | €1.62 | 70.67% | 6.92% | |
| 2021 | €5.54 | 39,471.43% | 19.67% | |
| 2020 | €0.014 | 0.00% | 0.06% | |
Frequently asked questions
When does Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN pay dividends?
Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN pays dividends in April.
How often does Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN pay dividends?
Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.01%, and payouts have decreased by 65.23% over the past 3 years.
When were the most recent dividend payment dates for Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 12/31/2025.
When did you need to hold Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN paid €0.0682 in dividends.
How much was the dividend from Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN paid €0.00147 in dividends.
When is the next dividend from Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN expected?
Natixis Vaughan Nelson Sel.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in April.