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

€141.25
-€0.61-0.43% Thursday 00:00
Dividend Yield
1.97%
Dividend amount
€2.00
Last ex-date
Feb 24, 2026
Last pay date
Feb 24, 2026

Summary

NB Real Asset Securities VA (DE000A3D75Y0.FUND) dividends are paid semi-annual. The latest dividend per share was €2.00 with an ex date of February 24, 2026 and a payment date of February 24, 2026. The next dividend per share will be €2.00 with an ex date of February 24, 2027 and a payment date of February 24, 2027. The current dividend yield of NB Real Asset Securities VA (DE000A3D75Y0.FUND) is 1.97%.

Upcoming

24
FEB 27
Dividend Ex
Estimated
 
24
FEB 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
24
FEB 28
Dividend Ex
Estimated
 
24
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.00
-61.54%
24 Feb 2026
€2.00
+150%
€5.20
-
27 Aug 2025
€0.80
-63.64%
24 Feb 2025
€2.20
-
24 Feb 2025
€2.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.54%

Community

FAQ

How much dividend does NB Real Asset Securities VA pay?▼
NB Real Asset Securities VA pays an annual dividend of €2.79 per share, with a dividend yield of 1.97%.
What is the dividend yield of NB Real Asset Securities VA?▼
The current dividend yield of NB Real Asset Securities VA is 1.97%.
When does NB Real Asset Securities VA pay dividends?▼
NB Real Asset Securities VA pays dividends semi-annual. The next payment is expected on 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.
How safe is the dividend of NB Real Asset Securities VA?▼
NB Real Asset Securities VA's dividend profile shows a payout ratio of 0%.
What is the dividend of NB Real Asset Securities VA?▼
NB Real Asset Securities VA currently pays a dividend of €2.00 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 February 24, 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 February 24, 2026.
What was the dividend of NB Real Asset Securities VA in 2025?▼
In 2025, NB Real Asset Securities VA paid a total dividend of €5.20 per share.
In which currency does NB Real Asset Securities VA distribute the dividend?▼
NB Real Asset Securities VA distributes its dividends in EUR.