nordIX Renten plus R (DE000A0YAEJ1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.82
-€0.13-0.12%Friday 00:00
Dividend Yield
2.81%
Dividend amount
€3.06
Last ex-date
Aug 19, 2026
Last pay date
Aug 19, 2026

Summary

nordIX Renten plus R (DE000A0YAEJ1.FUND). Dividend Frequency: annual. The latest recorded dividend from nordIX Renten plus R was €3.06 per share. Last ex-date: August 19, 2026. The last dividend payment from nordIX Renten plus R was made on August 19, 2026. The next dividend payment from nordIX Renten plus R is estimated for August 19, 2027. Estimated next dividend amount: €3.06. The current dividend yield of nordIX Renten plus R is 2.81%.

Upcoming

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€3.06
-
Aug 19, 2026
€3.06
-0.33%
€3.07
+9.17%
Aug 19, 2025
€3.07
+9.17%
€2.81
+3.9%
Aug 13, 2024
€2.81
+3.9%
€2.71
+22.46%
Aug 24, 2023
€2.71
+22.46%
€2.21
-26.33%
Aug 26, 2022
€2.21
-26.33%
€3.00
-10.71%
Aug 26, 2021
€3.00
-10.71%
€3.36
-6.67%
Aug 26, 2020
€3.36
-6.67%
€3.60
-11.33%
Aug 28, 2019
€3.60
-2.7%
€4.06
+26.88%
Aug 28, 2018
€3.70
+927.78%
Jan 2, 2018
€0.36
-
€3.20
-8.31%
Sep 8, 2017
€3.20
-
€3.49
-0.29%
Sep 9, 2016 (Ex Date)
€3.49
-0.29%
€3.50
+51.52%
Oct 9, 2015 (Ex Date)
€3.50
+51.52%
€2.31
+27.62%
Sep 5, 2014 (Ex Date)
€2.31
+27.62%
€1.81
-35.13%
Sep 13, 2013 (Ex Date)
€1.81
-35.13%
€2.79
+357.38%
Sep 11, 2012 (Ex Date)
€2.79
+357.38%
€0.61
-
Aug 17, 2011 (Ex Date)
€0.61
-
10Y Growth
-1.31%
5Y Growth
0.4%
3Y Growth
4.18%
1Y Growth
-0.33%

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FAQs

How much dividend does nordIX Renten plus R pay?▼
Based on the current price and yield, the annualized dividend estimate for nordIX Renten plus R is €3.06 per share.
What is the dividend yield of nordIX Renten plus R?▼
The current dividend yield of nordIX Renten plus R is 2.81%.
When does nordIX Renten plus R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from nordIX Renten plus R is estimated for August 19, 2027.
When is the next dividend from nordIX Renten plus R?▼
The next dividend payment from nordIX Renten plus R is estimated for August 19, 2027.
How safe is the dividend of nordIX Renten plus R?▼
nordIX Renten plus R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.4%.
What is the dividend of nordIX Renten plus R?▼
The latest recorded dividend from nordIX Renten plus R was €3.06 per share.
When did I have to buy the shares of nordIX Renten plus R to receive the previous dividend?▼
To receive the previous dividend from nordIX Renten plus R, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did nordIX Renten plus R pay the last dividend?▼
The last dividend payment from nordIX Renten plus R was made on August 19, 2026.
What was the dividend of nordIX Renten plus R in 2025?▼
nordIX Renten plus R has recorded dividends totaling €3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.