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

€49.99
+€0.08+0.16%Friday 00:00
Dividend Yield
4%
Dividend amount
€2.00
Last ex-date
Feb 3, 2026
Last pay date
Feb 3, 2026

Summary

NB Stiftungsfonds R (DE0009766915.FUND). Dividend Frequency: annual. The latest recorded dividend from NB Stiftungsfonds R was €2.00 per share. Last ex-date: February 3, 2026. The last dividend payment from NB Stiftungsfonds R was made on February 3, 2026. The next dividend payment from NB Stiftungsfonds R is estimated for February 3, 2027. Estimated next dividend amount: €2.00. The current dividend yield of NB Stiftungsfonds R is 4%.

Upcoming

Feb 3, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Feb 3, 2028
Dividend Ex
Estimated
 
Feb 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

Community

FAQs

How much dividend does NB Stiftungsfonds R pay?▼
Based on the current price and yield, the annualized dividend estimate for NB Stiftungsfonds R is €2.00 per share.
What is the dividend yield of NB Stiftungsfonds R?▼
The current dividend yield of NB Stiftungsfonds R is 4%.
When does NB Stiftungsfonds R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NB Stiftungsfonds R is estimated for February 3, 2027.
When is the next dividend from NB Stiftungsfonds R?▼
The next dividend payment from NB Stiftungsfonds R is estimated for February 3, 2027.
How safe is the dividend of NB Stiftungsfonds R?▼
NB Stiftungsfonds R has raised its dividend for 6 consecutive years, with 5-year dividend growth of 31.95%.
What is the dividend of NB Stiftungsfonds R?▼
The latest recorded dividend from NB Stiftungsfonds R was €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 3, 2026.
When did NB Stiftungsfonds R pay the last dividend?▼
The last dividend payment from NB Stiftungsfonds R was made on February 3, 2026.
What was the dividend of NB Stiftungsfonds R in 2025?▼
NB Stiftungsfonds R has recorded dividends totaling €1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.