- Dividend yield TTM
- 2.57%€0.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.70 |
Yield | 2.57% |
Interval | Quarterly |
CAGR 3Y | 58.92% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, NB Energy Transition & Infrastructure ETF distributed €0.78. The dividend yield is currently 2.57%, and distributions have increased by 58.92% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 37.18% | 1.52% | |
| 06/23/2026 | 06/26/2026 | €0.26 | ||
| 03/20/2026 | 03/25/2026 | €0.23 | ||
| 2025 | €0.78 | 5.41% | 2.36% | |
| 12/18/2025 | 12/23/2025 | €0.11 | ||
| 09/23/2025 | 09/26/2025 | €0.24 | ||
| 06/23/2025 | 06/26/2025 | €0.23 | ||
| 03/21/2025 | 03/26/2025 | €0.20 | ||
| 2024 | €0.74 | 164.29% | 2.27% | |
| 2023 | €0.28 | 47.37% | 1.23% | |
| 2022 | €0.19 | 0.00% | 0.88% | |
Frequently asked questions
When does NB Energy Transition & Infrastructure ETF pay dividends?
NB Energy Transition & Infrastructure ETF pays dividends in December, March, and June.
How often does NB Energy Transition & Infrastructure ETF pay dividends?
NB Energy Transition & Infrastructure ETF pays dividends quarterly.
What percentage of dividends does NB Energy Transition & Infrastructure ETF pay?
The dividend yield is currently 2.57%, and payouts have increased by 58.92% over the past 3 years.
When were the most recent dividend payment dates for NB Energy Transition & Infrastructure ETF?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/25/2026, 12/23/2025, and 09/26/2025.
When did you need to hold NB Energy Transition & Infrastructure ETF in your portfolio to receive the latest dividend?
If you held NB Energy Transition & Infrastructure ETF in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from NB Energy Transition & Infrastructure ETF in 2025?
In 2025, NB Energy Transition & Infrastructure ETF paid €0.78 in dividends.
How much was the dividend from NB Energy Transition & Infrastructure ETF in 2024?
In 2024, NB Energy Transition & Infrastructure ETF paid €0.74 in dividends.
When is the next dividend from NB Energy Transition & Infrastructure ETF expected?
NB Energy Transition & Infrastructure ETF is expected to pay the next dividend in December.