- Dividend yield TTM
- 2.79%€3.06/unit
- Dividend growth (CAGR 5Y)
- -1.79%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €109.70 |
Yield | 2.79% |
Interval | Yearly |
CAGR 3Y | 11.58% |
CAGR 5Y | 1.79% |
CAGR 10Y | 1.30% |
All dividend data
So far in 2026, €3.06 per unit has been distributed. In 2025, nordIX Renten plus - EUR DIS distributed €3.07. The dividend yield is currently 2.79%, and distributions have increased by 11.58% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.06 | 0.33% | 2.79% | |
| 08/19/2026 | 08/20/2026 | €3.06 | ||
| 2025 | €3.07 | 9.25% | 2.74% | |
| 08/19/2025 | 08/20/2025 | €3.07 | ||
| 2024 | €2.81 | 3.69% | 2.58% | |
| 2023 | €2.71 | 22.62% | 2.73% | |
| 2022 | €2.21 | 26.33% | 2.33% | |
| 2021 | €3.00 | 10.71% | 2.63% | |
| 2020 | €3.36 | 6.67% | 2.97% | |
| 2019 | €3.60 | 11.33% | 3.12% | |
| 2018 | €4.06 | 26.88% | 3.78% | |
| 2017 | €3.20 | 8.31% | 2.67% | |
| 2016 | €3.49 | 0.29% | 3.10% | |
| 2015 | €3.50 | 51.52% | 3.22% | |
| 2014 | €2.31 | 27.62% | 1.95% | |
| 2013 | €1.81 | 35.13% | 1.57% | |
| 2012 | €2.79 | 357.38% | 2.73% | |
| 2011 | €0.61 | 0.00% | 0.72% | |
Frequently asked questions
When does nordIX Renten plus - EUR DIS pay dividends?
nordIX Renten plus - EUR DIS pays dividends in August.
How often does nordIX Renten plus - EUR DIS pay dividends?
nordIX Renten plus - EUR DIS pays dividends yearly.
What percentage of dividends does nordIX Renten plus - EUR DIS pay?
The dividend yield is currently 2.79%, and payouts have increased by 11.58% over the past 3 years.
When were the most recent dividend payment dates for nordIX Renten plus - EUR DIS?
The most recent payment was made on 08/20/2026. Previous payments were made on: 08/20/2025.
When did you need to hold nordIX Renten plus - EUR DIS in your portfolio to receive the latest dividend?
If you held nordIX Renten plus - EUR DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from nordIX Renten plus - EUR DIS in 2025?
In 2025, nordIX Renten plus - EUR DIS paid €3.07 in dividends.
How much was the dividend from nordIX Renten plus - EUR DIS in 2024?
In 2024, nordIX Renten plus - EUR DIS paid €2.81 in dividends.
When is the next dividend from nordIX Renten plus - EUR DIS expected?
nordIX Renten plus - EUR DIS is expected to pay the next dividend in August.
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