- Dividend yield TTM
- 2.38%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.03 |
Yield | 2.38% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN distributed €0.50. The dividend yield is currently 2.38%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.50 | 212.50% | 2.70% | |
| 12/23/2025 | 12/24/2025 | €0.50 | ||
| 2024 | €0.16 | 0.00% | 0.83% | |
| 12/26/2024 | 12/30/2024 | €0.16 | ||
Frequently asked questions
When does TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pay dividends?
TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pay dividends?
TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.38%.
When were the most recent dividend payment dates for TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/24/2025.
When did you need to hold TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN paid €0.50 in dividends.
How much was the dividend from TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN paid €0.16 in dividends.
When is the next dividend from TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN expected?
TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US63633D1046 884296 | Q | 5.16% | 3.28% |
 Stock FR0000127771 591068 | Y | 2.67% | 41.82% |
 Stock FR0000121972 860180 | Y | 1.46% | 8.87% |
 Stock DE0007657231 765723 | Y | 5.74% | 10.35% |
 Stock US7607591002 915201 | Q | 1.12% | 7.79% |
 Stock DE0006569908 656990 | Y | 3.93% | 11.38% |
 Stock NL0000395903 A0J2R1 | H | 3.66% | 14.04% |
 Stock DE0005201602 520160 | Y | 3.34% | 17.04% |
 Stock GB00BLDYK618 A115BA | H | 0.30% | 6.59% |
 Stock US6153691059 915246 | Q | 0.82% | 11.14% |