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

€109.24
+€0.11+0.1% Thursday 00:00
Dividend Yield
2.8%
Dividend amount
€3.06
Last ex-date
Aug 19, 2026
Last pay date
Aug 19, 2026

Summary

nordIX Renten plus R (DE000A0YAEJ1.FUND) dividends are paid annual. The latest dividend per share was €3.06 with an ex date of August 19, 2026 and a payment date of August 19, 2026. The next dividend per share will be €3.06 with an ex date of August 19, 2027 and a payment date of August 19, 2027. The current dividend yield of nordIX Renten plus R (DE000A0YAEJ1.FUND) is 2.8%.

Upcoming

Past

DateAmountChange
€3.06
-0.33%
19 Aug 2026
€3.06
-0.33%
€3.07
+9.17%
19 Aug 2025
€3.07
+9.17%
€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%
€3.00
-10.71%
26 Aug 2021
€3.00
-10.71%
€3.36
-6.67%
26 Aug 2020
€3.36
-6.67%
€3.60
-11.33%
28 Aug 2019
€3.60
-2.7%
€4.06
+26.88%
28 Aug 2018
€3.70
+927.78%
02 Jan 2018
€0.36
-
€3.20
-8.31%
08 Sep 2017
€3.20
-
€3.49
-0.29%
09 Sep 2016
€3.49
-0.29%
€3.50
+51.52%
09 Oct 2015
€3.50
+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
-7.93%
5Y Growth
0.4%
3Y Growth
4.18%
1Y Growth
-0.33%

Community

FAQ

How much dividend does nordIX Renten plus R pay?▼
nordIX Renten plus R pays an annual dividend of €3.06 per share, with a dividend yield of 2.8%.
What is the dividend yield of nordIX Renten plus R?▼
The current dividend yield of nordIX Renten plus R is 2.8%.
When does nordIX Renten plus R pay dividends?▼
nordIX Renten plus R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.4%.
What is the dividend of nordIX Renten plus R?▼
nordIX Renten plus R currently pays a dividend of €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?▼
In 2025, nordIX Renten plus R paid a total dividend of €3.07 per share.
In which currency does nordIX Renten plus R distribute the dividend?▼
nordIX Renten plus R distributes its dividends in EUR.