Stock Events

Stock Events

NORD/LB Portfolio Defensiv (LU0346416257.FUND) Dividend 2026

€118.12
-€0.31-0.26% Saturday 00:00
Dividend Yield
1.94%
Dividend amount
€2.3
Last ex-date
Feb 28, 2026
Last pay date
-

Summary

NORD/LB Portfolio Defensiv (LU0346416257.FUND) dividends are paid annual. The latest dividend per share was €2.3 with an ex date of February 28, 2026 and a payment date of N/A. The next dividend per share will be €2.3 with an ex date of February 28, 2027 and a payment date of N/A. The curreny dividend yield of NORD/LB Portfolio Defensiv (LU0346416257.FUND) is 1.94%.

Upcoming

28
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.3
-
28 Feb 2026
€2.3
-
€2.3
+15%
28 Feb 2025
€2.3
+15%
€2
+3.63%
23 Feb 2024
€2
+3.63%
€1.93
+60.83%
24 Feb 2023
€1.93
+60.83%
€1.2
+1.69%
18 Feb 2022
€1.2
+1.69%
€1.18
+2.61%
19 Feb 2021
€1.18
+2.61%
€1.15
+15%
24 Feb 2020
€1.15
+15%
€1
+33.33%
12 Feb 2019
€1
+33.33%
€0.75
-
10 Dec 2018
€0.75
-
10Y Growth
N/A
5Y Growth
14.28%
3Y Growth
6.02%
1Y Growth
N/A

Community

FAQ

How much dividend does NORD/LB Portfolio Defensiv pay?▼
NORD/LB Portfolio Defensiv pays an annual dividend of €2.29 per share, with a dividend yield of 1.94%.
What is the dividend yield of NORD/LB Portfolio Defensiv?▼
The current dividend yield of NORD/LB Portfolio Defensiv is 1.94%.
When does NORD/LB Portfolio Defensiv pay dividends?▼
NORD/LB Portfolio Defensiv pays dividends annual. The next payment is expected on February 28, 2027.
When is the next dividend from NORD/LB Portfolio Defensiv?▼
The next dividend payment from NORD/LB Portfolio Defensiv is estimated for February 28, 2027.
How safe is the dividend of NORD/LB Portfolio Defensiv?▼
NORD/LB Portfolio Defensiv paid dividend every year within the last 7 years.
What is the dividend of NORD/LB Portfolio Defensiv?▼
NORD/LB Portfolio Defensiv currently pays a dividend of €2.3 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 28, 2026.
What was the dividend of NORD/LB Portfolio Defensiv in 2025?▼
In 2025, NORD/LB Portfolio Defensiv paid a total dividend of €2.3 per share.
In which currency does NORD/LB Portfolio Defensiv distribute the dividend?▼
NORD/LB Portfolio Defensiv distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer