- Dividend yield TTM
- 2.19%€39.42/unit
- Dividend growth (CAGR 5Y)
- 9.49%
- 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 | €1,800.91 |
Yield | 2.19% |
Interval | Yearly |
CAGR 3Y | 3.03% |
CAGR 5Y | 9.49% |
CAGR 10Y | 2.11% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, NN (L) Global High Dividend - P EUR DIS distributed €39.42. The dividend yield is currently 2.19%, and distributions have increased by 3.03% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €39.42 | 11.75% | 2.43% | |
| 12/15/2025 | 12/18/2025 | €39.42 | ||
| 2024 | €44.67 | 8.29% | 2.81% | |
| 12/16/2024 | 12/19/2024 | €44.67 | ||
| 2023 | €41.25 | 14.46% | 2.95% | |
| 2022 | €36.04 | 40.51% | 2.75% | |
| 2021 | €25.65 | 2.40% | 1.90% | |
| 2020 | €25.05 | 24.55% | 2.27% | |
| 2019 | €33.20 | 14.68% | 2.79% | |
| 2018 | €28.95 | 13.58% | 2.93% | |
| 2017 | €33.50 | 1.52% | 3.02% | |
| 2016 | €33.00 | 3.13% | 2.92% | |
| 2015 | €32.00 | 5.88% | 3.08% | |
| 2014 | €34.00 | 30.77% | 3.34% | |
| 2013 | €26.00 | 2.16% | 2.84% | |
| 2012 | €25.45 | 6.04% | 3.15% | |
| 2011 | €24.00 | 26.20% | 3.19% | |
| 2010 | €32.52 | 9.67% | 4.14% | |
| 2008 | €36.00 | 10.00% | 5.99% | |
| 2007 | €40.00 | 0.00% | 3.94% | |
Frequently asked questions
When does NN (L) Global High Dividend - P EUR DIS pay dividends?
NN (L) Global High Dividend - P EUR DIS pays dividends in December.
How often does NN (L) Global High Dividend - P EUR DIS pay dividends?
NN (L) Global High Dividend - P EUR DIS pays dividends yearly.
What percentage of dividends does NN (L) Global High Dividend - P EUR DIS pay?
The dividend yield is currently 2.19%, and payouts have increased by 3.03% over the past 3 years.
When were the most recent dividend payment dates for NN (L) Global High Dividend - P EUR DIS?
The most recent payment was made on 12/18/2025. Previous payments were made on: 12/19/2024.
When did you need to hold NN (L) Global High Dividend - P EUR DIS in your portfolio to receive the latest dividend?
If you held NN (L) Global High Dividend - P EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from NN (L) Global High Dividend - P EUR DIS in 2025?
In 2025, NN (L) Global High Dividend - P EUR DIS paid €39.42 in dividends.
How much was the dividend from NN (L) Global High Dividend - P EUR DIS in 2024?
In 2024, NN (L) Global High Dividend - P EUR DIS paid €44.67 in dividends.
When is the next dividend from NN (L) Global High Dividend - P EUR DIS expected?
NN (L) Global High Dividend - P EUR DIS is expected to pay the next dividend in December.