Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 3.26%
€0.64/unit
Dividend growth (CAGR 5Y): -0.14%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN has already paid €0.45 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€19.73
Yield	3.26%
Interval	Monthly
CAGR 3Y	1.52%
CAGR 5Y	0.14%
CAGR 10Y	-

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN distributed €0.56. The dividend yield is currently 3.26%, and distributions have increased by 1.52% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	19.12%	2.29%
08/03/2026	08/04/2026	€0.0679
07/01/2026	07/02/2026	€0.0666
06/01/2026	06/02/2026	€0.0657
05/01/2026	05/04/2026	€0.0668
04/01/2026	04/02/2026	€0.0632
03/02/2026	03/03/2026	€0.0597
02/02/2026	02/03/2026	€0.0594
2025		€0.56	25.20%	2.79%
12/01/2025	12/02/2025	€0.0644
11/03/2025	11/04/2025	€0.0657
10/01/2025	10/02/2025	€0.064
08/01/2025	08/04/2025	€0.0656
06/02/2025	06/03/2025	€0.0687
05/01/2025	05/02/2025	€0.0626
04/01/2025	04/02/2025	€0.0742
03/03/2025	03/04/2025	€0.0664
12/31/2024	01/06/2025	€0.0239
2024		€0.74	1.62%	3.37%
12/18/2024	12/19/2024	€0.0553
12/02/2024	12/03/2024	€0.0678
11/01/2024	11/04/2024	€0.0718
10/01/2024	10/02/2024	€0.0744
09/03/2024	09/04/2024	€0.0833
08/01/2024	08/02/2024	€0.0704
07/01/2024	07/02/2024	€0.0627
06/03/2024	06/04/2024	€0.0678
04/01/2024	04/03/2024	€0.0632
03/01/2024	03/05/2024	€0.0642
02/01/2024	02/05/2024	€0.0617
2023		€0.75	42.23%	3.62%
12/14/2023	12/18/2023	€0.0937
12/01/2023	12/05/2023	€0.0913
11/01/2023	11/03/2023	€0.0736
10/02/2023	10/04/2023	€0.0687
09/01/2023	09/06/2023	€0.0725
08/01/2023	08/03/2023	€0.0623
07/03/2023	07/06/2023	€0.0706
06/01/2023	06/05/2023	€0.042
05/01/2023	05/03/2023	€0.0467
04/03/2023	04/05/2023	€0.0479
03/01/2023	03/03/2023	€0.0421
02/01/2023	02/03/2023	€0.0434
2022		€0.53	17.15%	2.51%
12/15/2022	12/19/2022	€0.0584
12/01/2022	12/05/2022	€0.0534
11/01/2022	11/03/2022	€0.0503
10/03/2022	10/05/2022	€0.0494
09/01/2022	09/06/2022	€0.0495
08/01/2022	08/03/2022	€0.0423
07/01/2022	07/06/2022	€0.0471
06/01/2022	06/03/2022	€0.0392
05/02/2022	05/04/2022	€0.0395
04/01/2022	04/05/2022	€0.0367
03/01/2022	03/03/2022	€0.0343
02/01/2022	02/03/2022	€0.0306
2021		€0.45	18.99%	2.08%
12/16/2021	12/20/2021	€0.0434
12/01/2021	12/03/2021	€0.0362
11/01/2021	11/03/2021	€0.0327
10/01/2021	10/05/2021	€0.0388
09/01/2021	09/03/2021	€0.0362
08/02/2021	08/04/2021	€0.0372
07/01/2021	07/06/2021	€0.0414
06/01/2021	06/03/2021	€0.0379
05/03/2021	05/05/2021	€0.0391
04/01/2021	04/06/2021	€0.0404
03/01/2021	03/03/2021	€0.0373
02/01/2021	02/03/2021	€0.0324
2020		€0.56	12.01%	2.67%
12/17/2020	12/21/2020	€0.0474
12/01/2020	12/03/2020	€0.0414
11/02/2020	11/04/2020	€0.0366
10/01/2020	10/05/2020	€0.0449
09/01/2020	09/03/2020	€0.0431
08/03/2020	08/05/2020	€0.0472
07/01/2020	07/06/2020	€0.0539
06/01/2020	06/03/2020	€0.0445
05/01/2020	05/05/2020	€0.0554
04/01/2020	04/03/2020	€0.05
03/02/2020	03/04/2020	€0.0503
02/03/2020	02/05/2020	€0.0445
2019		€0.64	4.10%	2.86%
12/27/2019	12/31/2019	€0.0651
12/02/2019	12/04/2019	€0.0686
11/01/2019	11/05/2019	€0.0569
10/01/2019	10/03/2019	€0.0501
09/03/2019	09/05/2019	€0.0553
08/01/2019	08/05/2019	€0.0418
07/01/2019	07/03/2019	€0.0425
06/03/2019	06/05/2019	€0.0499
05/01/2019	05/03/2019	€0.0464
04/01/2019	04/03/2019	€0.0498
03/01/2019	03/05/2019	€0.0504
02/01/2019	02/05/2019	€0.0587
2018		€0.61	35.04%	2.89%
12/26/2018	12/31/2018	€0.0542
12/03/2018	12/06/2018	€0.0564
11/01/2018	11/06/2018	€0.0542
10/01/2018	10/04/2018	€0.0564
09/04/2018	09/07/2018	€0.0527
08/01/2018	08/06/2018	€0.0545
07/02/2018	07/06/2018	€0.0527
06/01/2018	06/06/2018	€0.0433
05/01/2018	05/04/2018	€0.0501
04/02/2018	04/05/2018	€0.0473
03/01/2018	03/06/2018	€0.0419
02/01/2018	02/06/2018	€0.0468
2017		€0.45	0.00%	2.19%
12/26/2017	12/29/2017	€0.0518
12/01/2017	12/06/2017	€0.05
11/01/2017	11/06/2017	€0.0517
10/02/2017	10/05/2017	€0.0512
09/01/2017	09/08/2017	€0.0498
08/01/2017	08/07/2017	€0.0508
07/03/2017	07/10/2017	€0.0526
06/01/2017	06/07/2017	€0.0533
05/01/2017	05/05/2017	€0.0409

Frequently asked questions

What percentage of dividends does Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN pay?

The dividend yield is currently 3.26%, and payouts have increased by 1.52% over the past 3 years.

When were the most recent dividend payment dates for Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN?

The most recent payment was made on 08/04/2026. Previous payments were made on: 07/02/2026, 06/02/2026, and 05/04/2026.

When did you need to hold Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN in 2025?

In 2025, Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN paid €0.56 in dividends.

How much was the dividend from Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN in 2024?

In 2024, Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN paid €0.74 in dividends.

When is the next dividend from Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN expected?

Nuv.enh.Yield 1-5 Year US A.B Reg.Shs USD Acc. oN is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar