- Dividend yield TTM
- 6.51%€1.30/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 | €19.98 |
Yield | 6.51% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN distributed €1.30. The dividend yield is currently 6.51%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.30 | 75.68% | 6.57% | |
| 12/26/2025 | 12/30/2025 | €1.30 | ||
| 2024 | €0.74 | 0.00% | 3.34% | |
| 12/26/2024 | 12/30/2024 | €0.74 | ||
Frequently asked questions
When does Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN pay dividends?
Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN pays dividends in December.
How often does Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN pay dividends?
Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN pay?
The dividend yield is currently 6.51%.
When were the most recent dividend payment dates for Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN?
The most recent payment was made on 12/30/2025.
When did you need to hold Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN in your portfolio on 12/26/2025, you received the payout.
How much was the dividend from Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN in 2025?
In 2025, Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN paid €1.30 in dividends.
How much was the dividend from Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN in 2024?
In 2024, Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN paid €0.74 in dividends.
When is the next dividend from Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN expected?
Nor.Li.Fu.T.II.Fut.Fu.Lo.Sh.E. Reg.Shs USD Acc. oN is expected to pay the next dividend in December.