- Dividend yield TTM
- 2.86%€0.0401/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0874 on 09/24/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.41 |
Yield | 2.86% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0874 will be paid on 09/24/2026. In 2025, Northern Bear PLC distributed €0.0401. The dividend yield is currently 2.86%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0874 | 117.96% | - | |
| 08/27/2026 A | 09/24/2026 | €0.0874 | ||
| 2025 | €0.0401 | 15.22% | 2.57% | |
| 08/28/2025 | 09/24/2025 | €0.0401 | ||
| 2024 | €0.0473 | 35.92% | 7.00% | |
| 2023 | €0.0348 | 21.27% | 4.95% | |
| 2019 | €0.0442 | 0.90% | 5.19% | |
| 2018 | €0.0446 | 2.06% | 5.67% | |
| 2017 | €0.0437 | 85.96% | 5.25% | |
| 2016 | €0.0235 | 0.00% | 4.08% | |
Frequently asked questions
When does Northern Bear PLC pay dividends?
Northern Bear PLC pays dividends in September.
How often does Northern Bear PLC pay dividends?
Northern Bear PLC pays dividends yearly.
What percentage of dividends does Northern Bear PLC pay?
The dividend yield is currently 2.86%.
When were the most recent dividend payment dates for Northern Bear PLC?
The most recent payment was made on 09/24/2025. Previous payments were made on: 09/25/2024.
When did you need to hold Northern Bear PLC in your portfolio to receive the latest dividend?
If you held Northern Bear PLC in your portfolio on 08/28/2025, you received the payout.
How much was the dividend from Northern Bear PLC in 2025?
In 2025, Northern Bear PLC paid €0.0401 in dividends.
How much was the dividend from Northern Bear PLC in 2024?
In 2024, Northern Bear PLC paid €0.0473 in dividends.
When is the ex-dividend date for the next Northern Bear PLC dividend?
To receive the next dividend, Northern Bear PLC must be in your portfolio on 08/27/2026.
How much is the next dividend from Northern Bear PLC?
On 09/24/2026, €0.0874 per unit is expected to be paid as a dividend.