NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD dividend 2026: Yield & history

Dividend yield TTM: 15.49%
€6.59/unit
Dividend growth (CAGR 5Y): -3.11%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD has already paid €4.57 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€42.54
Yield	15.49%
Interval	Monthly
CAGR 3Y	6.69%
CAGR 5Y	3.11%
CAGR 10Y	0.40%

All dividend data

So far in 2026, €4.57 per unit has been distributed. In 2025, NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD distributed €6.30. The dividend yield is currently 15.49%, and distributions have decreased by 6.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.57	27.46%	10.73%
09/02/2026	09/03/2026	€0.51
08/04/2026	08/05/2026	€0.51
07/02/2026	07/03/2026	€0.52
06/02/2026	06/05/2026	€0.51
05/05/2026	05/08/2026	€0.50
04/02/2026	04/09/2026	€0.50
03/03/2026	03/06/2026	€0.51
02/03/2026	02/06/2026	€0.50
01/05/2026	01/08/2026	€0.51
2025		€6.30	13.22%	14.81%
12/02/2025	12/05/2025	€0.51
11/04/2025	11/07/2025	€0.51
10/02/2025	10/07/2025	€0.51
09/03/2025	09/08/2025	€0.50
08/04/2025	08/07/2025	€0.51
07/02/2025	07/07/2025	€0.50
06/03/2025	06/06/2025	€0.52
05/02/2025	05/07/2025	€0.52
04/02/2025	04/07/2025	€0.54
03/04/2025	03/07/2025	€0.54
02/04/2025	02/07/2025	€0.57
01/03/2025	01/08/2025	€0.57
2024		€7.26	3.97%	17.08%
12/03/2024	12/04/2024	€0.56
11/04/2024	11/05/2024	€0.54
10/02/2024	10/03/2024	€0.53
09/03/2024	09/04/2024	€0.61
08/02/2024	08/05/2024	€0.62
07/02/2024	07/03/2024	€0.63
06/04/2024	06/05/2024	€0.63
05/02/2024	05/03/2024	€0.63
04/03/2024	04/04/2024	€0.63
03/04/2024	03/05/2024	€0.63
02/02/2024	02/05/2024	€0.63
01/03/2024	01/04/2024	€0.62
2023		€7.56	2.33%	17.10%
12/04/2023	12/05/2023	€0.63
11/02/2023	11/03/2023	€0.63
10/03/2023	10/04/2023	€0.65
09/04/2023	09/05/2023	€0.63
08/02/2023	08/03/2023	€0.62
07/04/2023	07/05/2023	€0.63
06/02/2023	06/05/2023	€0.63
05/02/2023	05/03/2023	€0.61
04/04/2023	04/05/2023	€0.62
03/02/2023	03/03/2023	€0.64
02/02/2023	02/03/2023	€0.63
01/03/2023	01/04/2023	€0.64
2022		€7.74	12.83%	15.90%
12/02/2022	12/05/2022	€0.65
11/02/2022	11/03/2022	€0.70
10/04/2022	10/05/2022	€0.69
09/02/2022	09/05/2022	€0.68
08/02/2022	08/03/2022	€0.67
07/04/2022	07/05/2022	€0.66
06/02/2022	06/03/2022	€0.63
05/03/2022	05/04/2022	€0.64
04/04/2022	04/05/2022	€0.62
03/02/2022	03/03/2022	€0.61
02/02/2022	02/03/2022	€0.59
01/04/2022	01/05/2022	€0.60
2021		€6.86	7.17%	10.56%
12/02/2021	12/03/2021	€0.60
11/02/2021	11/03/2021	€0.59
10/04/2021	10/05/2021	€0.59
09/02/2021	09/03/2021	€0.57
08/03/2021	08/04/2021	€0.57
07/02/2021	07/05/2021	€0.57
06/02/2021	06/03/2021	€0.56
05/04/2021	05/05/2021	€0.57
04/07/2021	04/08/2021	€0.57
03/02/2021	03/03/2021	€0.56
02/02/2021	02/03/2021	€0.56
01/05/2021	01/06/2021	€0.55
2020		€7.39	1.07%	10.61%
12/02/2020	12/03/2020	€0.58
11/03/2020	11/04/2020	€0.60
10/02/2020	10/05/2020	€0.59
09/02/2020	09/03/2020	€0.59
08/04/2020	08/05/2020	€0.59
07/02/2020	07/03/2020	€0.62
06/02/2020	06/03/2020	€0.62
05/04/2020	05/05/2020	€0.65
04/02/2020	04/03/2020	€0.65
03/03/2020	03/04/2020	€0.63
02/04/2020	02/05/2020	€0.64
01/03/2020	01/06/2020	€0.63
2019		€7.47	7.95%	9.40%
12/03/2019	12/04/2019	€0.63
11/04/2019	11/05/2019	€0.63
10/02/2019	10/03/2019	€0.64
09/03/2019	09/04/2019	€0.63
08/02/2019	08/05/2019	€0.62
07/02/2019	07/03/2019	€0.62
06/04/2019	06/05/2019	€0.62
05/02/2019	05/03/2019	€0.62
04/02/2019	04/03/2019	€0.62
03/04/2019	03/05/2019	€0.62
02/04/2019	02/05/2019	€0.61
01/03/2019	01/04/2019	€0.61
2018		€6.92	11.79%	9.20%
12/04/2018	12/05/2018	€0.62
11/02/2018	11/05/2018	€0.60
10/02/2018	10/03/2018	€0.59
09/04/2018	09/05/2018	€0.58
08/02/2018	08/03/2018	€0.59
07/03/2018	07/04/2018	€0.58
06/04/2018	06/05/2018	€0.58
05/02/2018	05/03/2018	€0.57
04/04/2018	04/05/2018	€0.55
03/02/2018	03/05/2018	€0.55
02/02/2018	02/05/2018	€0.55
01/03/2018	01/04/2018	€0.56
2017		€6.19	15.49%	7.33%
12/04/2017	12/05/2017	€0.57
11/02/2017	11/03/2017	€0.59
10/03/2017	10/04/2017	€0.58
09/04/2017	09/05/2017	€0.57
08/02/2017	08/03/2017	€0.45
07/04/2017	07/05/2017	€0.48
06/02/2017	06/05/2017	€0.48
05/03/2017	05/04/2017	€0.49
04/04/2017	04/05/2017	€0.51
03/02/2017	03/03/2017	€0.49
02/02/2017	02/03/2017	€0.48
01/03/2017	01/04/2017	€0.50
2016		€5.36	11.70%	5.74%
12/02/2016	12/05/2016	€0.48
11/02/2016	11/03/2016	€0.47
10/04/2016	10/05/2016	€0.46
09/02/2016	09/05/2016	€0.44
08/02/2016	08/03/2016	€0.44
07/04/2016	07/05/2016	€0.44
06/02/2016	06/03/2016	€0.43
05/03/2016	05/04/2016	€0.43
04/04/2016	04/05/2016	€0.43
03/02/2016	03/03/2016	€0.45
02/02/2016	02/03/2016	€0.44
01/05/2016	01/06/2016	€0.45
2015		€6.07	25.41%	6.97%
12/02/2015	12/03/2015	€0.48
11/03/2015	11/04/2015	€0.48
10/02/2015	10/05/2015	€0.46
09/02/2015	09/03/2015	€0.49
08/04/2015	08/05/2015	€0.50
07/02/2015	07/03/2015	€0.49
06/02/2015	06/03/2015	€0.51
05/04/2015	05/05/2015	€0.51
04/02/2015	04/03/2015	€0.52
03/03/2015	03/04/2015	€0.56
02/03/2015	02/04/2015	€0.55
01/05/2015	01/06/2015	€0.52
2014		€4.84	4.54%	5.81%
12/02/2014	12/03/2014	€0.50
11/04/2014	11/05/2014	€0.44
10/02/2014	10/03/2014	€0.44
09/02/2014	09/03/2014	€0.42
08/04/2014	08/05/2014	€0.41
07/02/2014	07/03/2014	€0.40
06/03/2014	06/04/2014	€0.37
05/02/2014	05/05/2014	€0.36
04/02/2014	04/03/2014	€0.36
03/04/2014	03/05/2014	€0.38
02/04/2014	02/05/2014	€0.38
01/03/2014	01/06/2014	€0.38
2013		€5.07	57.94%	-
12/03/2013	12/04/2013	€0.41
11/04/2013	11/05/2013	€0.42
10/02/2013	10/03/2013	€0.41
09/03/2013	09/04/2013	€0.44
08/02/2013	08/05/2013	€0.44
07/02/2013	07/03/2013	€0.45
06/04/2013	06/05/2013	€0.44
05/02/2013	05/03/2013	€0.44
04/03/2013	04/04/2013	€0.44
03/04/2013	03/05/2013	€0.40
02/04/2013	02/05/2013	€0.38
01/02/2013	01/03/2013	€0.40
2012		€3.21	0.00%	-
12/04/2012	12/05/2012	€0.40
11/02/2012	11/05/2012	€0.41
10/02/2012	10/03/2012	€0.35
09/04/2012	09/05/2012	€0.36
08/02/2012	08/03/2012	€0.36
07/03/2012	07/04/2012	€0.36
06/04/2012	06/05/2012	€0.36
05/02/2012	05/03/2012	€0.34
04/03/2012	04/04/2012	€0.27

Frequently asked questions

What percentage of dividends does NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD pay?

The dividend yield is currently 15.49%, and payouts have decreased by 6.69% over the past 3 years.

When were the most recent dividend payment dates for NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD?

The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/05/2026.

When did you need to hold NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD in your portfolio to receive the latest dividend?

If you held NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD in your portfolio on 09/02/2026, you received the payout.

How much was the dividend from NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD in 2025?

In 2025, NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD paid €6.30 in dividends.

How much was the dividend from NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD in 2024?

In 2024, NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD paid €7.26 in dividends.

When is the next dividend from NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD expected?

NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD is expected to pay the next dividend in October.

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