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NORD/LB Portfolio Defensiv (LU0346416257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.95
+€0.20+0.16%Tuesday 00:00
Dividend Yield
2.22%
Dividend amount
€2.70
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

NORD/LB Portfolio Defensiv (LU0346416257.FUND). Dividend Frequency: annual. The latest recorded dividend from NORD/LB Portfolio Defensiv was €2.70 per share. Last ex-date: February 13, 2026. The last dividend payment from NORD/LB Portfolio Defensiv was made on February 13, 2026. The next dividend payment from NORD/LB Portfolio Defensiv is estimated for February 15, 2027. Estimated next dividend amount: €2.70. The current dividend yield of NORD/LB Portfolio Defensiv is 2.22%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 14, 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€2.70
-
Feb 13, 2026
€2.70
+17.39%
€2.30
+15%
Feb 28, 2025
€2.30
+15%
€2.00
+3.63%
Feb 23, 2024
€2.00
+3.63%
€1.93
+60.83%
Feb 24, 2023
€1.93
+60.83%
€1.20
+1.69%
Feb 18, 2022
€1.20
+1.69%
€1.18
+2.61%
Feb 19, 2021
€1.18
+2.61%
€1.15
+15%
Feb 24, 2020
€1.15
+15%
€1.00
-33.33%
Feb 12, 2019
€1.00
+33.33%
€1.50
-
Dec 10, 2018 (Ex Date)
€0.75
-
Dec 10, 2018
€0.75
-
10Y Growth
0%
5Y Growth
18%
3Y Growth
11.84%
1Y Growth
17.39%

Community

FAQs

How much dividend does NORD/LB Portfolio Defensiv pay?▼
Based on the current price and yield, the annualized dividend estimate for NORD/LB Portfolio Defensiv is €2.70 per share.
What is the dividend yield of NORD/LB Portfolio Defensiv?▼
The current dividend yield of NORD/LB Portfolio Defensiv is 2.22%.
When does NORD/LB Portfolio Defensiv pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NORD/LB Portfolio Defensiv is estimated for February 15, 2027.
When is the next dividend from NORD/LB Portfolio Defensiv?▼
The next dividend payment from NORD/LB Portfolio Defensiv is estimated for February 15, 2027.
How safe is the dividend of NORD/LB Portfolio Defensiv?▼
NORD/LB Portfolio Defensiv has raised its dividend for 6 consecutive years, with 5-year dividend growth of 18%.
What is the dividend of NORD/LB Portfolio Defensiv?▼
The latest recorded dividend from NORD/LB Portfolio Defensiv was €2.70 per share.
When did I have to buy the shares of NORD/LB Portfolio Defensiv to receive the previous dividend?▼
To receive the previous dividend from NORD/LB Portfolio Defensiv, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did NORD/LB Portfolio Defensiv pay the last dividend?▼
The last dividend payment from NORD/LB Portfolio Defensiv was made on February 13, 2026.
What was the dividend of NORD/LB Portfolio Defensiv in 2025?▼
NORD/LB Portfolio Defensiv has recorded dividends totaling €2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.