- Dividend yield TTM
- 9.24%€3.55/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 | €38.42 |
Yield | 9.24% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.88 per unit has been distributed. In 2025, TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN distributed €2.33. The dividend yield is currently 9.24%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.88 | 23.61% | 6.81% | |
| 09/29/2026 | 09/30/2026 | €0.35 | ||
| 08/28/2026 | 08/31/2026 | €0.34 | ||
| 07/30/2026 | 07/31/2026 | €0.35 | ||
| 06/29/2026 | 06/30/2026 | €0.35 | ||
| 05/28/2026 | 05/29/2026 | €0.32 | ||
| 04/29/2026 | 04/30/2026 | €0.32 | ||
| 03/30/2026 | 03/31/2026 | €0.32 | ||
| 02/26/2026 | 02/27/2026 | €0.31 | ||
| 01/29/2026 | 01/30/2026 | €0.22 | ||
| 2025 | €2.33 | 0.00% | 5.90% | |
| 12/30/2025 | 12/31/2025 | €0.22 | ||
| 11/26/2025 | 11/28/2025 | €0.22 | ||
| 10/30/2025 | 10/31/2025 | €0.22 | ||
| 09/29/2025 | 09/30/2025 | €0.21 | ||
| 08/28/2025 | 08/29/2025 | €0.19 | ||
| 07/30/2025 | 07/31/2025 | €0.20 | ||
| 06/27/2025 | 06/30/2025 | €0.19 | ||
| 05/29/2025 | 05/30/2025 | €0.18 | ||
| 04/29/2025 | 04/30/2025 | €0.16 | ||
| 03/28/2025 | 03/31/2025 | €0.17 | ||
| 02/27/2025 | 02/28/2025 | €0.18 | ||
| 01/30/2025 | 01/31/2025 | €0.19 | ||
Frequently asked questions
What percentage of dividends does TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 9.24%.
When were the most recent dividend payment dates for TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN in 2025?
In 2025, TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN paid €2.33 in dividends.
How much was the dividend from TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN in 2024?
In 2024, TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN paid €0.00 in dividends.
When is the next dividend from TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN expected?
TdlIII-NestYield Visionary ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.