NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN Logo
US66538R5248
A408AD
PRAE

NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN

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

In 2026, NLIII-PlanRock Altern.Gr.ETF Reg.Shs USD Dis. oN has already paid €0.17 in dividends. The last payout was in July.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
12/19/2024 12/24/2024 €0.31

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.

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