- Dividend yield TTM
- -€3.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.65 per unit has been distributed. In 2025, NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN distributed €3.60. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.65 | 26.39% | - | |
| 08/20/2026 | 08/25/2026 | €0.35 | ||
| 07/24/2026 | 07/29/2026 | €0.35 | ||
| 06/25/2026 | 06/30/2026 | €0.35 | ||
| 05/21/2026 | 05/26/2026 | €0.34 | ||
| 04/23/2026 | 04/28/2026 | €0.32 | ||
| 03/19/2026 | 03/24/2026 | €0.32 | ||
| 02/19/2026 | 02/24/2026 | €0.31 | ||
| 01/22/2026 | 01/27/2026 | €0.31 | ||
| 2025 | €3.60 | 100.00% | - | |
| 12/19/2025 | 12/24/2025 | €0.32 | ||
| 11/21/2025 | 11/26/2025 | €0.32 | ||
| 10/17/2025 | 10/22/2025 | €0.32 | ||
| 09/19/2025 | 09/24/2025 | €0.32 | ||
| 08/22/2025 | 08/27/2025 | €0.31 | ||
| 07/18/2025 | 07/23/2025 | €0.31 | ||
| 06/20/2025 | 06/25/2025 | €0.91 | ||
| 03/26/2025 | 03/31/2025 | €0.79 | ||
| 2024 | €1.80 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/25/2026. Previous payments were made on: 07/29/2026, 06/30/2026, and 05/26/2026.
When did you need to hold NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN in 2025?
In 2025, NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN paid €3.60 in dividends.
How much was the dividend from NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN in 2024?
In 2024, NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN paid €1.80 in dividends.
When is the next dividend from NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN expected?
NLIII-Swan enh.Dividend Inc. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.