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NB Real Asset Securities VA (DE000A3D75Y0.FUND) Dividend 2026

€143.95
-€0.8-0.55% Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
€2.2
Last ex-date
Feb 24, 2026
Last pay date
-

Summary

NB Real Asset Securities VA (DE000A3D75Y0.FUND) dividends are paid annual. The latest dividend per share was €2.2 with an ex date of February 24, 2026 and a payment date of N/A. The next dividend per share will be €2.2 with an ex date of February 24, 2027 and a payment date of N/A. The curreny dividend yield of NB Real Asset Securities VA (DE000A3D75Y0.FUND) is 1.53%.

Upcoming

24
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.2
-
24 Feb 2026
€2.2
-
€2.2
-
24 Feb 2025
€2.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NB Real Asset Securities VA pay?▼
NB Real Asset Securities VA pays an annual dividend of €2.2 per share, with a dividend yield of 1.53%.
What is the dividend yield of NB Real Asset Securities VA?▼
The current dividend yield of NB Real Asset Securities VA is 1.53%.
When does NB Real Asset Securities VA pay dividends?▼
NB Real Asset Securities VA pays dividends 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 paid dividend every year within the last 0 years.
What is the dividend of NB Real Asset Securities VA?▼
NB Real Asset Securities VA currently pays a dividend of €2.2 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.
What was the dividend of NB Real Asset Securities VA in 2025?▼
In 2025, NB Real Asset Securities VA paid a total dividend of €2.2 per share.
In which currency does NB Real Asset Securities VA distribute the dividend?▼
NB Real Asset Securities VA distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer