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NL:I50D Dividend History, Yield & Ex-Dividend Dates

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NL:I50D has a dividend yield of 0.94% and paid $0.0787 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Apr 16, 2026.

Dividend Data

Last Ex-Dividend Date
Apr 16, 2026
Payment date​
Apr 29, 2026
Dividend Amount Per Share
$0.04
Semiannually
Dividend Yield
0.94%
Sector: General
Sector Average: 0.962%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

I50D Dividend History

No data currently available
The table shows NL:I50D’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

I50D ETF News

FAQ

Does NL:I50D pay dividends?
Yes, NL:I50D has paid a dividend within the past 12 months.
    How much is NL:I50D's dividend?
    NL:I50D pays a dividend of $0.04 per share. NL:I50D's annual dividend yield is 0.94%.
      When is NL:I50D ex-dividend date?
      NL:I50D's previous ex-dividend date was on Apr 16, 2026. NL:I50D shareholders who own NL:I50D ETF before this date received NL:I50D's last dividend payment of $0.04 per share on Apr 29, 2026. NL:I50D's next ex-dividend date has not been announced yet.
        When is NL:I50D dividend payment date?
        NL:I50D's next quarterly payment date is on Apr 29, 2026, when NL:I50D shareholders who owned NL:I50D shares before Apr 16, 2026 received a dividend payment of $0.04 per share. Add NL:I50D to your watchlist to be reminded of NL:I50D's next dividend payment.
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