NB Stiftungsfonds R (DE0009766915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€50.58
-€0.09-0.18% Thursday 00:00
Dividend Yield
3.95%
Dividend amount
€2.00
Last ex-date
Feb 03, 2026
Last pay date
Feb 03, 2026

Summary

NB Stiftungsfonds R (DE0009766915.FUND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of February 03, 2026 and a payment date of February 03, 2026. The next dividend per share will be €2.00 with an ex date of February 03, 2027 and a payment date of February 03, 2027. The current dividend yield of NB Stiftungsfonds R (DE0009766915.FUND) is 3.95%.

Upcoming

Past

DateAmountChange
€2.00
+8.11%
03 Feb 2026
€2.00
+8.11%
€1.85
+42.31%
03 Feb 2025
€1.85
+42.31%
€1.30
+73.33%
01 Feb 2024
€1.30
+73.33%
€0.75
+15.38%
01 Feb 2023
€0.75
+15.38%
€0.65
+30%
01 Feb 2022
€0.65
+30%
€0.50
-
03 Feb 2021
€0.50
-
€0.50
+8.7%
03 Feb 2020
€0.50
+8.7%
€0.46
-8%
01 Feb 2019
€0.46
-
€0.50
+8.7%
01 Feb 2018
€0.46
+2,200%
02 Jan 2018
€0.02
-
02 Jan 2018
€0.02
-
€0.46
-
01 Feb 2017
€0.46
-
€0.46
-29.23%
01 Feb 2016
€0.46
-29.23%
€0.65
-13.33%
02 Feb 2015
€0.65
-13.33%
€0.75
-25%
03 Feb 2014
€0.75
-25%
€1.00
-
01 Feb 2013
€1.00
-
€1.00
-50%
01 Feb 2012
€1.00
-50%
€2.00
-9.09%
01 Feb 2011
€2.00
-9.09%
€2.20
-
01 Feb 2010
€2.20
-
€2.20
-
02 Feb 2009
€2.20
-
10Y Growth
15.83%
5Y Growth
31.95%
3Y Growth
38.67%
1Y Growth
8.11%

Community

FAQ

How much dividend does NB Stiftungsfonds R pay?
NB Stiftungsfonds R pays an annual dividend of €2.00 per share, with a dividend yield of 3.95%.
What is the dividend yield of NB Stiftungsfonds R?
The current dividend yield of NB Stiftungsfonds R is 3.95%.
When does NB Stiftungsfonds R pay dividends?
NB Stiftungsfonds R pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from NB Stiftungsfonds R?
The next dividend payment from NB Stiftungsfonds R is estimated for February 03, 2027.
How safe is the dividend of NB Stiftungsfonds R?
NB Stiftungsfonds R has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.95%.
What is the dividend of NB Stiftungsfonds R?
NB Stiftungsfonds R currently pays a dividend of €2.00 per share.
When did I have to buy the shares of NB Stiftungsfonds R to receive the previous dividend?
To receive the previous dividend from NB Stiftungsfonds R, you needed to own the shares before the ex-dividend date of February 03, 2026.
When did NB Stiftungsfonds R pay the last dividend?
The last dividend payment from NB Stiftungsfonds R was made on February 03, 2026.
What was the dividend of NB Stiftungsfonds R in 2025?
In 2025, NB Stiftungsfonds R paid a total dividend of €1.85 per share.
In which currency does NB Stiftungsfonds R distribute the dividend?
NB Stiftungsfonds R distributes its dividends in EUR.