- Dividend yield TTM
- 5.41%€0.0363/share
- Dividend growth (CAGR 5Y)
- 2.63%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.67 |
Yield | 5.41% |
Interval | Semiannual |
CAGR 3Y | 0.06% |
CAGR 5Y | 2.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0182 per share has been distributed. In 2025, NetLink NBN Trust Registered Units Reg S distributed €0.0361. The dividend yield is currently 5.41%, and distributions have increased by 0.06% over the last 3 years. NetLink NBN Trust Registered Units Reg S pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0182 | 49.58% | 2.74% | |
| 05/26/2026 | 06/10/2026 | €0.0182 | ||
| 2025 | €0.0361 | 2.70% | 5.63% | |
| 11/14/2025 | 11/28/2025 | €0.018 | ||
| 05/28/2025 | 06/11/2025 | €0.0181 | ||
| 2024 | €0.0371 | 2.20% | 6.03% | |
| 2023 | €0.0363 | 0.55% | 6.32% | |
| 2022 | €0.0361 | 11.42% | 6.25% | |
| 2021 | €0.0324 | 2.21% | 4.96% | |
| 2020 | €0.0317 | 3.06% | 5.27% | |
| 2019 | €0.0327 | 9.92% | 5.21% | |
| 2018 | €0.0363 | 0.00% | 7.38% | |
Frequently asked questions
When does NetLink NBN Trust Registered Units Reg S pay dividends?
NetLink NBN Trust Registered Units Reg S pays dividends in November and June.
How often does NetLink NBN Trust Registered Units Reg S pay dividends?
NetLink NBN Trust Registered Units Reg S pays dividends semiannual.
What percentage of dividends does NetLink NBN Trust Registered Units Reg S pay?
The dividend yield is currently 5.41%, and payouts have increased by 0.06% over the past 3 years.
When were the most recent dividend payment dates for NetLink NBN Trust Registered Units Reg S?
The most recent payment was made on 06/10/2026. Previous payments were made on: 11/28/2025.
When did you need to hold NetLink NBN Trust Registered Units Reg S in your portfolio to receive the latest dividend?
If you held NetLink NBN Trust Registered Units Reg S in your portfolio on 05/26/2026, you received the payout.
How much was the dividend from NetLink NBN Trust Registered Units Reg S in 2025?
In 2025, NetLink NBN Trust Registered Units Reg S paid €0.0361 in dividends.
How much was the dividend from NetLink NBN Trust Registered Units Reg S in 2024?
In 2024, NetLink NBN Trust Registered Units Reg S paid €0.0371 in dividends.
When is the next dividend from NetLink NBN Trust Registered Units Reg S expected?
NetLink NBN Trust Registered Units Reg S is expected to pay the next dividend in November.
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