- Dividend yield TTM
- 2.80%€33.11/unit
- Dividend growth (CAGR 5Y)
- 7.70%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,179.97 |
Yield | 2.80% |
Interval | Yearly |
CAGR 3Y | 16.02% |
CAGR 5Y | 7.70% |
CAGR 10Y | 2.06% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, NN (L) Emerging Markets High Dividend - P EUR DIS distributed €33.11. The dividend yield is currently 2.80%, and distributions have increased by 16.02% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €33.11 | 6.29% | 3.73% | |
| 12/15/2025 | 12/18/2025 | €33.11 | ||
| 2024 | €31.15 | 33.58% | 3.82% | |
| 12/16/2024 | 12/19/2024 | €31.15 | ||
| 2023 | €23.32 | 10.00% | 3.34% | |
| 2022 | €21.20 | 6.80% | 3.17% | |
| 2021 | €19.85 | 13.13% | 2.34% | |
| 2020 | €22.85 | 19.40% | 2.65% | |
| 2019 | €28.35 | 1.80% | 3.53% | |
| 2018 | €27.85 | 1.46% | 3.76% | |
| 2017 | €27.45 | 9.80% | 3.28% | |
| 2016 | €25.00 | 7.41% | 3.20% | |
| 2015 | €27.00 | 10.00% | 3.95% | |
| 2014 | €30.00 | 0.00% | 3.79% | |
| 2013 | €30.00 | 9.69% | 3.95% | |
| 2012 | €27.35 | 21.56% | 3.21% | |
| 2011 | €22.50 | 11.66% | 2.81% | |
| 2010 | €25.47 | 27.35% | 2.63% | |
| 2009 | €20.00 | 0.00% | 2.47% | |
| 2007 | €20.00 | 0.00% | 2.10% | |
Frequently asked questions
When does NN (L) Emerging Markets High Dividend - P EUR DIS pay dividends?
NN (L) Emerging Markets High Dividend - P EUR DIS pays dividends in December.
How often does NN (L) Emerging Markets High Dividend - P EUR DIS pay dividends?
NN (L) Emerging Markets High Dividend - P EUR DIS pays dividends yearly.
What percentage of dividends does NN (L) Emerging Markets High Dividend - P EUR DIS pay?
The dividend yield is currently 2.80%, and payouts have increased by 16.02% over the past 3 years.
When were the most recent dividend payment dates for NN (L) Emerging Markets High Dividend - P EUR DIS?
The most recent payment was made on 12/18/2025. Previous payments were made on: 12/19/2024.
When did you need to hold NN (L) Emerging Markets High Dividend - P EUR DIS in your portfolio to receive the latest dividend?
If you held NN (L) Emerging Markets High Dividend - P EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from NN (L) Emerging Markets High Dividend - P EUR DIS in 2025?
In 2025, NN (L) Emerging Markets High Dividend - P EUR DIS paid €33.11 in dividends.
How much was the dividend from NN (L) Emerging Markets High Dividend - P EUR DIS in 2024?
In 2024, NN (L) Emerging Markets High Dividend - P EUR DIS paid €31.15 in dividends.
When is the next dividend from NN (L) Emerging Markets High Dividend - P EUR DIS expected?
NN (L) Emerging Markets High Dividend - P EUR DIS is expected to pay the next dividend in December.