- Dividend yield TTM
- 5.80%€0.74/unit
- Dividend growth (CAGR 5Y)
- 98.89%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.69 |
Yield | 5.80% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | 98.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN distributed €0.75. The dividend yield is currently 5.80%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 33.77% | 3.88% | |
| 08/26/2026 | 08/31/2026 | €0.0628 | ||
| 07/24/2026 | 07/29/2026 | €0.0635 | ||
| 06/25/2026 | 06/30/2026 | €0.0633 | ||
| 05/21/2026 | 05/26/2026 | €0.062 | ||
| 04/23/2026 | 04/28/2026 | €0.0613 | ||
| 03/26/2026 | 03/31/2026 | €0.0609 | ||
| 02/19/2026 | 02/24/2026 | €0.0606 | ||
| 01/22/2026 | 01/27/2026 | €0.0595 | ||
| 2025 | €0.75 | 9.94% | 6.13% | |
| 12/23/2025 | 12/29/2025 | €0.0608 | ||
| 11/21/2025 | 11/26/2025 | €0.061 | ||
| 10/24/2025 | 10/29/2025 | €0.0614 | ||
| 09/23/2025 | 09/29/2025 | €0.0606 | ||
| 08/22/2025 | 08/27/2025 | €0.0609 | ||
| 07/25/2025 | 07/30/2025 | €0.062 | ||
| 06/24/2025 | 06/30/2025 | €0.0591 | ||
| 05/23/2025 | 05/28/2025 | €0.0618 | ||
| 04/25/2025 | 04/30/2025 | €0.0591 | ||
| 03/25/2025 | 03/31/2025 | €0.0641 | ||
| 02/21/2025 | 02/26/2025 | €0.0673 | ||
| 01/24/2025 | 01/29/2025 | €0.0676 | ||
| 2024 | €0.83 | 11.68% | 6.18% | |
| 2023 | €0.74 | 12,771.53% | 6.06% | |
| 2021 | €0.00576 | 76.00% | - | |
| 2020 | €0.024 | 54.80% | - | |
| 2016 | €0.0531 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.80%.
When were the most recent dividend payment dates for Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/29/2026, 06/30/2026, and 05/26/2026.
When did you need to hold Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN paid €0.75 in dividends.
How much was the dividend from Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN paid €0.83 in dividends.
When is the next dividend from Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN expected?
Nort.Li.F.Tr.4-Main Buywr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.