- Dividend yield TTM
- 0.10%€0.0366/unit
- Dividend growth (CAGR 5Y)
- 5.53%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.69 |
Yield | 0.10% |
Interval | Yearly |
CAGR 3Y | 33.05% |
CAGR 5Y | 5.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0366 per unit has been distributed. In 2025, North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN distributed €0.0807. The dividend yield is currently 0.10%, and distributions have decreased by 33.05% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0366 | 54.65% | 0.10% | |
| 12/30/2025 | 01/05/2026 | €0.0366 | ||
| 2025 | €0.0807 | 42.36% | 0.26% | |
| 12/12/2025 | 12/17/2025 | €0.0807 | ||
| 2024 | €0.14 | 12.50% | 0.44% | |
| 2023 | €0.16 | 40.74% | 0.61% | |
| 2022 | €0.27 | 718.18% | 1.11% | |
| 2021 | €0.033 | 46.43% | 0.13% | |
| 2020 | €0.0616 | 0.00% | 0.27% | |
Frequently asked questions
When does North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN pay dividends?
North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN pays dividends in January.
How often does North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN pay dividends?
North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.10%, and payouts have decreased by 33.05% over the past 3 years.
When were the most recent dividend payment dates for North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN?
The most recent payment was made on 01/05/2026. Previous payments were made on: 12/17/2025.
When did you need to hold North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN in 2025?
In 2025, North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN paid €0.0807 in dividends.
How much was the dividend from North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN in 2024?
In 2024, North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN paid €0.14 in dividends.
When is the next dividend from North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN expected?
North.L.Fd Tr.Toews AgSMR Reg.Shs USD Acc. oN is expected to pay the next dividend in January.