- Dividend yield TTM
- 2.72%€0.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.39 |
Yield | 2.72% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0297 per unit has been distributed. In 2025, N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN distributed €0.71. The dividend yield is currently 2.72%. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0297 | 95.84% | 0.12% | |
| 06/24/2026 | 06/29/2026 | €0.0297 | ||
| 2025 | €0.71 | 1,269.10% | 3.19% | |
| 12/16/2025 | 12/22/2025 | €0.66 | ||
| 06/24/2025 | 06/30/2025 | €0.0533 | ||
| 2024 | €0.0521 | 0.00% | 0.22% | |
Frequently asked questions
When does N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.72%.
When were the most recent dividend payment dates for N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/22/2025.
When did you need to hold N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN paid €0.71 in dividends.
How much was the dividend from N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN paid €0.0521 in dividends.
When is the next dividend from N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN expected?
N.L.F.T.IV-FM.Com.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.