- Dividend yield TTM
- 1.89%€0.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €24.90 |
Yield | 1.89% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN distributed €0.64. The dividend yield is currently 1.89%. The ETF pays dividends quarterly in January, June, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 29.39% | 1.81% | |
| 06/25/2026 | 06/30/2026 | €0.0909 | ||
| 12/30/2025 | 01/05/2026 | €0.36 | ||
| 2025 | €0.64 | 1,571.73% | 2.88% | |
| 09/26/2025 | 10/01/2025 | €0.0176 | ||
| 06/27/2025 | 07/02/2025 | €0.17 | ||
| 03/27/2025 | 03/31/2025 | €0.041 | ||
| 12/30/2024 | 01/06/2025 | €0.41 | ||
| 2024 | €0.0382 | 0.00% | 0.17% | |
Frequently asked questions
When does NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pay dividends?
NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pays dividends in October, January, and June.
How often does NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pay dividends?
NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.89%.
When were the most recent dividend payment dates for NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 01/05/2026, 10/01/2025, and 07/02/2025.
When did you need to hold NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN paid €0.64 in dividends.
How much was the dividend from NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN paid €0.0382 in dividends.
When is the next dividend from NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN expected?
NL-Ocean Park Internat.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.