- Dividend yield TTM
- 0.47%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.83 |
Yield | 0.47% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN distributed €0.0577. The dividend yield is currently 0.47%. The ETF pays dividends semiannually in April and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 198.79% | 0.47% | |
| 07/02/2026 | 07/07/2026 | €0.0624 | ||
| 04/02/2026 | 04/07/2026 | €0.11 | ||
| 2025 | €0.0577 | 81.39% | 0.18% | |
| 07/03/2025 | 07/08/2025 | €0.0577 | ||
| 2024 | €0.31 | 0.00% | 0.99% | |
Frequently asked questions
When does NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN pay dividends?
NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN pays dividends in April and July.
How often does NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN pay dividends?
NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.47%.
When were the most recent dividend payment dates for NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 04/07/2026.
When did you need to hold NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN paid €0.0577 in dividends.
How much was the dividend from NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN paid €0.31 in dividends.
When is the next dividend from NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN expected?
NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in April.