NB Stiftungsfonds R (DE0009766915.FUND) Dividend 2026

€49.88
-€0.05-0.1% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
€1.85
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

NB Stiftungsfonds R (DE0009766915.FUND) dividends are paid annual. The latest dividend per share was €1.85 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be €1.85 with an ex date of February 03, 2027 and a payment date of N/A. The curreny dividend yield of NB Stiftungsfonds R (DE0009766915.FUND) is 3.71%.

Upcoming

Past

DateAmountChange
€1.85
-
03 Feb 2026
€1.85
-
€1.85
+42.31%
03 Feb 2025
€1.85
+42.31%
€1.3
+73.33%
01 Feb 2024
€1.3
+73.33%
€0.75
+15.38%
01 Feb 2023
€0.75
+15.38%
€0.65
+30%
01 Feb 2022
€0.65
+30%
€0.5
-
03 Feb 2021
€0.5
-
€0.5
+8.7%
03 Feb 2020
€0.5
+8.7%
€0.46
-7.9%
01 Feb 2019
€0.46
-
€0.5
-57.14%
01 Feb 2018
€0.46
+1,065.74%
02 Jan 2018
€0.04
-94.41%
€1.17
+153.36%
01 Dec 2017
€0.71
+53.36%
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
-
01 Feb 2013
€1
-
€1
-50%
01 Feb 2012
€1
-50%
€2
-9.09%
01 Feb 2011
€2
-9.09%
€2.2
-
01 Feb 2010
€2.2
-
€2.2
-
02 Feb 2009
€2.2
-
10Y Growth
14.93%
5Y Growth
29.91%
3Y Growth
35.11%
1Y Growth
N/A

Community

FAQ

How much dividend does NB Stiftungsfonds R pay?
NB Stiftungsfonds R pays an annual dividend of €1.85 per share, with a dividend yield of 3.71%.
What is the dividend yield of NB Stiftungsfonds R?
The current dividend yield of NB Stiftungsfonds R is 3.71%.
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 paid dividend every year within the last 19 years.
What is the dividend of NB Stiftungsfonds R?
NB Stiftungsfonds R currently pays a dividend of €1.85 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.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer