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Hanetf II ICAV - Yieldmax® Future Of Defence Option Income UCITS ETF (LON:NATI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,250.00
-13.50 (-0.41%)
Last updated: Sep 22, 2026, 3:59 PM GMT

LON:NATI Dividend Information

LON:NATI has a dividend yield of 22.39% and paid £7.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
22.39%
Annual Dividend
£7.28
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
7.02%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026£0.67149Sep 22, 2026Sep 25, 2026
Aug 17, 2026£0.68306Aug 18, 2026Aug 21, 2026
Jul 15, 2026£0.70398Jul 16, 2026Jul 21, 2026
Jun 18, 2026£0.72631Jun 19, 2026Jun 24, 2026
May 18, 2026£0.67717May 19, 2026May 22, 2026
Apr 16, 2026£0.68455Apr 17, 2026Apr 22, 2026
Mar 19, 2026£0.76155Mar 20, 2026Mar 25, 2026
Feb 16, 2026£0.7594Feb 17, 2026Feb 20, 2026
Jan 26, 2026£0.81418Jan 27, 2026Jan 30, 2026
Dec 22, 2025£0.79414Dec 23, 2025Dec 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts