NB Real Asset Securities VA (DE000A3D75Y0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€146.40
+€0.47+0.32%Wednesday 00:00
Dividend Yield
2.4%
Dividend amount
€1.50
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

NB Real Asset Securities VA (DE000A3D75Y0.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from NB Real Asset Securities VA was €1.50 per share. Last ex-date: August 31, 2026. The last dividend payment from NB Real Asset Securities VA was made on August 31, 2026. The next dividend payment from NB Real Asset Securities VA is estimated for February 24, 2027. Estimated next dividend amount: €2.00. The current dividend yield of NB Real Asset Securities VA is 2.4%.

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€3.50
-
Aug 31, 2026
€1.50
-25%
Feb 24, 2026
€2.00
+150%
€5.20
-
Aug 27, 2025
€0.80
-63.64%
Feb 24, 2025 (Ex Date)
€2.20
-
Feb 24, 2025
€2.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.69%

Community

FAQs

How much dividend does NB Real Asset Securities VA pay?▼
Based on the current price and yield, the annualized dividend estimate for NB Real Asset Securities VA is €3.51 per share.
What is the dividend yield of NB Real Asset Securities VA?▼
The current dividend yield of NB Real Asset Securities VA is 2.4%.
When does NB Real Asset Securities VA pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NB Real Asset Securities VA is estimated for February 24, 2027.
When is the next dividend from NB Real Asset Securities VA?▼
The next dividend payment from NB Real Asset Securities VA is estimated for February 24, 2027.
What is the dividend of NB Real Asset Securities VA?▼
The latest recorded dividend from NB Real Asset Securities VA was €1.50 per share.
When did I have to buy the shares of NB Real Asset Securities VA to receive the previous dividend?▼
To receive the previous dividend from NB Real Asset Securities VA, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NB Real Asset Securities VA pay the last dividend?▼
The last dividend payment from NB Real Asset Securities VA was made on August 31, 2026.
What was the dividend of NB Real Asset Securities VA in 2025?▼
NB Real Asset Securities VA has recorded dividends totaling €5.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.