Stock Events

Stock Events

NB Aktien Global I (DE000A2QDRZ5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€193.38
-€1.77-0.91%Friday 00:00
Dividend Yield
2.33%
Dividend amount
€4.50
Last ex-date
Feb 3, 2026
Last pay date
Feb 3, 2026

Summary

NB Aktien Global I (DE000A2QDRZ5.FUND). Dividend Frequency: annual. The latest recorded dividend from NB Aktien Global I was €4.50 per share. Last ex-date: February 3, 2026. The last dividend payment from NB Aktien Global I was made on February 3, 2026. The next dividend payment from NB Aktien Global I is estimated for February 3, 2027. Estimated next dividend amount: €4.50. The current dividend yield of NB Aktien Global I is 2.33%.

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€4.50
-
Feb 3, 2026
€4.50
+8.43%
€4.15
+27.69%
Feb 3, 2025
€4.15
+27.69%
€3.25
+22.64%
Feb 1, 2024
€3.25
+22.64%
€2.65
+6%
Feb 1, 2023
€2.65
+6%
€2.50
-
Feb 1, 2022
€2.50
+400%
€1.00
-
Dec 22, 2020 (Ex Date)
€0.50
-
Dec 22, 2020
€0.50
-
10Y Growth
0%
5Y Growth
55.18%
3Y Growth
19.3%
1Y Growth
8.43%

Community

FAQs

How much dividend does NB Aktien Global I pay?▼
Based on the current price and yield, the annualized dividend estimate for NB Aktien Global I is €4.50 per share.
What is the dividend yield of NB Aktien Global I?▼
The current dividend yield of NB Aktien Global I is 2.33%.
When does NB Aktien Global I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NB Aktien Global I is estimated for February 3, 2027.
When is the next dividend from NB Aktien Global I?▼
The next dividend payment from NB Aktien Global I is estimated for February 3, 2027.
How safe is the dividend of NB Aktien Global I?▼
NB Aktien Global I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 55.18%.
What is the dividend of NB Aktien Global I?▼
The latest recorded dividend from NB Aktien Global I was €4.50 per share.
When did I have to buy the shares of NB Aktien Global I to receive the previous dividend?▼
To receive the previous dividend from NB Aktien Global I, you needed to own the shares before the ex-dividend date of February 3, 2026.
When did NB Aktien Global I pay the last dividend?▼
The last dividend payment from NB Aktien Global I was made on February 3, 2026.
What was the dividend of NB Aktien Global I in 2025?▼
NB Aktien Global I has recorded dividends totaling €4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.