- Dividend yield TTM
- 3.70%€0.81/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 | €21.96 |
Yield | 3.70% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN distributed €0.88. The dividend yield is currently 3.70%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 32.91% | 2.69% | |
| 10/07/2026 | 10/13/2026 | €0.0328 | ||
| 09/08/2026 | 09/14/2026 | €0.0765 | ||
| 08/05/2026 | 08/10/2026 | €0.0658 | ||
| 07/07/2026 | 07/13/2026 | €0.0765 | ||
| 06/04/2026 | 06/09/2026 | €0.0726 | ||
| 05/05/2026 | 05/11/2026 | €0.0827 | ||
| 04/06/2026 | 04/13/2026 | €0.0393 | ||
| 03/05/2026 | 03/10/2026 | €0.0568 | ||
| 02/05/2026 | 02/10/2026 | €0.0642 | ||
| 12/30/2025 | 01/05/2026 | €0.0249 | ||
| 2025 | €0.88 | 51.97% | 4.07% | |
| 12/05/2025 | 12/10/2025 | €0.17 | ||
| 11/05/2025 | 11/10/2025 | €0.0559 | ||
| 10/07/2025 | 10/14/2025 | €0.0675 | ||
| 09/05/2025 | 09/10/2025 | €0.0705 | ||
| 08/05/2025 | 08/11/2025 | €0.0676 | ||
| 07/07/2025 | 07/14/2025 | €0.068 | ||
| 06/05/2025 | 06/10/2025 | €0.0707 | ||
| 05/05/2025 | 05/12/2025 | €0.0799 | ||
| 04/04/2025 | 04/09/2025 | €0.082 | ||
| 03/05/2025 | 03/10/2025 | €0.0785 | ||
| 02/05/2025 | 02/10/2025 | €0.0719 | ||
| 2024 | €0.58 | 0.00% | 2.37% | |
Frequently asked questions
What percentage of dividends does NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.70%.
When were the most recent dividend payment dates for NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/13/2026. Previous payments were made on: 09/14/2026, 08/10/2026, and 07/13/2026.
When did you need to hold NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN paid €0.88 in dividends.
How much was the dividend from NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN paid €0.58 in dividends.
When is the next dividend from NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN expected?
NL-Ocean Park Div.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.