nordIX Renten plus R (DE000A0YAEJ1.FUND) Dividend 2026

€112.79
-€0.04-0.04% Tuesday 00:00
Dividend Yield
-
Dividend amount
€2.81
Last ex-date
Aug 13, 2025
Last pay date
-

Summary

nordIX Renten plus R (DE000A0YAEJ1.FUND) dividends are paid annual. The latest dividend per share was €2.81 with an ex date of August 13, 2025 and a payment date of N/A. The next dividend per share will be €2.81 with an ex date of August 13, 2026 and a payment date of N/A. The curreny dividend yield of nordIX Renten plus R (DE000A0YAEJ1.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.81
-
13 Aug 2025
€2.81
-
€2.81
+3.9%
13 Aug 2024
€2.81
+3.9%
€2.71
+22.46%
24 Aug 2023
€2.71
+22.46%
€2.21
-26.33%
26 Aug 2022
€2.21
-26.33%
€3
-10.71%
26 Aug 2021
€3
-10.71%
€3.36
-6.67%
26 Aug 2020
€3.36
-6.67%
€3.6
-21.82%
28 Aug 2019
€3.6
-2.7%
€4.6
+43.89%
28 Aug 2018
€3.7
+309.03%
02 Jan 2018
€0.9
-71.73%
€3.2
-8.31%
08 Sep 2017
€3.2
-8.31%
€3.49
-0.29%
09 Sep 2016
€3.49
-0.29%
€3.5
+51.52%
09 Oct 2015
€3.5
+51.52%
€2.31
+27.62%
05 Sep 2014
€2.31
+27.62%
€1.81
-35.13%
13 Sep 2013
€1.81
-35.13%
€2.79
+357.38%
11 Sep 2012
€2.79
+357.38%
€0.61
-
17 Aug 2011
€0.61
-
10Y Growth
-2.14%
5Y Growth
-1.29%
3Y Growth
1.28%
1Y Growth
N/A

Community

FAQ

How much dividend does nordIX Renten plus R pay?
nordIX Renten plus R pays an annual dividend of €2.81 per share, with a dividend yield of 0%.
What is the dividend yield of nordIX Renten plus R?
The current dividend yield of nordIX Renten plus R is 0%.
When does nordIX Renten plus R pay dividends?
nordIX Renten plus R pays dividends annual. The next payment is expected on August 13, 2026.
When is the next dividend from nordIX Renten plus R?
The next dividend payment from nordIX Renten plus R is estimated for August 13, 2026.
How safe is the dividend of nordIX Renten plus R?
nordIX Renten plus R paid dividend every year within the last 14 years.
What is the dividend of nordIX Renten plus R?
nordIX Renten plus R currently pays a dividend of €2.81 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 13, 2025.
What was the dividend of nordIX Renten plus R in 2025?
In 2025, nordIX Renten plus R paid a total dividend of €2.81 per share.
In which currency does nordIX Renten plus R distribute the dividend?
nordIX Renten plus R distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer