- Dividend yield TTM
- 0.49%€0.0635/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.92 |
Yield | 0.49% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0635 per unit has been distributed. In 2025, NBI Unconstrained Fixed Income ETF Trust Units distributed €0.00. The dividend yield is currently 0.49%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0635 | 0.00% | 0.49% | |
| 02/20/2026 | 02/27/2026 | €0.0635 | ||
Frequently asked questions
When does NBI Unconstrained Fixed Income ETF Trust Units pay dividends?
NBI Unconstrained Fixed Income ETF Trust Units pays dividends in February.
How often does NBI Unconstrained Fixed Income ETF Trust Units pay dividends?
NBI Unconstrained Fixed Income ETF Trust Units pays dividends yearly.
What percentage of dividends does NBI Unconstrained Fixed Income ETF Trust Units pay?
The dividend yield is currently 0.49%.
When was the most recent dividend payment date for NBI Unconstrained Fixed Income ETF Trust Units?
The most recent payment was made on 02/27/2026.
When did you need to hold NBI Unconstrained Fixed Income ETF Trust Units in your portfolio to receive the latest dividend?
If you held NBI Unconstrained Fixed Income ETF Trust Units in your portfolio on 02/20/2026, you received the payout.
How much was the dividend from NBI Unconstrained Fixed Income ETF Trust Units in 2025?
In 2025, NBI Unconstrained Fixed Income ETF Trust Units paid €0.00 in dividends.
How much was the dividend from NBI Unconstrained Fixed Income ETF Trust Units in 2024?
In 2024, NBI Unconstrained Fixed Income ETF Trust Units paid €0.00 in dividends.
When is the next dividend from NBI Unconstrained Fixed Income ETF Trust Units expected?
NBI Unconstrained Fixed Income ETF Trust Units is expected to pay the next dividend in February.
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