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

€192.17
+€2.01+1.06% Thursday 00:00
Dividend Yield
2.34%
Dividend amount
€4.50
Last ex-date
Feb 03, 2026
Last pay date
Feb 03, 2026

Summary

NB Aktien Global I (DE000A2QDRZ5.FUND) dividends are paid annual. The latest dividend per share was €4.50 with an ex date of February 03, 2026 and a payment date of February 03, 2026. The next dividend per share will be €4.50 with an ex date of February 03, 2027 and a payment date of February 03, 2027. The current dividend yield of NB Aktien Global I (DE000A2QDRZ5.FUND) is 2.34%.

Upcoming

Past

DateAmountChange
€4.50
+8.43%
03 Feb 2026
€4.50
+8.43%
€4.15
+27.69%
03 Feb 2025
€4.15
+27.69%
€3.25
+22.64%
01 Feb 2024
€3.25
+22.64%
€2.65
+6%
01 Feb 2023
€2.65
+6%
€2.50
+150%
01 Feb 2022
€2.50
+400%
€1.00
-
22 Dec 2020
€0.50
-
22 Dec 2020
€0.50
-
10Y Growth
N/A
5Y Growth
55.18%
3Y Growth
19.3%
1Y Growth
8.43%

Community

FAQ

How much dividend does NB Aktien Global I pay?▼
NB Aktien Global I pays an annual dividend of €4.50 per share, with a dividend yield of 2.34%.
What is the dividend yield of NB Aktien Global I?▼
The current dividend yield of NB Aktien Global I is 2.34%.
When does NB Aktien Global I pay dividends?▼
NB Aktien Global I pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from NB Aktien Global I?▼
The next dividend payment from NB Aktien Global I is estimated for February 03, 2027.
How safe is the dividend of NB Aktien Global I?▼
NB Aktien Global I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.18%.
What is the dividend of NB Aktien Global I?▼
NB Aktien Global I currently pays a dividend of €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 03, 2026.
When did NB Aktien Global I pay the last dividend?▼
The last dividend payment from NB Aktien Global I was made on February 03, 2026.
What was the dividend of NB Aktien Global I in 2025?▼
In 2025, NB Aktien Global I paid a total dividend of €4.15 per share.
In which currency does NB Aktien Global I distribute the dividend?▼
NB Aktien Global I distributes its dividends in EUR.