NORD/LB Aktienstrategie (LU0346416687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€149.60
+€0.02+0.01%Thursday 00:00
Dividend Yield
2.07%
Dividend amount
€3.10
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

NORD/LB Aktienstrategie (LU0346416687.FUND). Dividend Frequency: annual. The latest recorded dividend from NORD/LB Aktienstrategie was €3.10 per share. Last ex-date: February 13, 2026. The last dividend payment from NORD/LB Aktienstrategie was made on February 13, 2026. The next dividend payment from NORD/LB Aktienstrategie is estimated for February 15, 2027. Estimated next dividend amount: €3.10. The current dividend yield of NORD/LB Aktienstrategie is 2.07%.

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€3.10
-
Feb 13, 2026
€3.10
+19.23%
€2.60
+13.04%
Feb 28, 2025
€2.60
+13.04%
€2.30
+4.55%
Feb 23, 2024
€2.30
+4.55%
€2.20
-
Feb 24, 2023
€2.20
-
€2.20
+10%
Feb 18, 2022
€2.20
+10%
€2.00
-
Feb 19, 2021
€2.00
-
€2.00
+73.91%
Feb 24, 2020
€2.00
+73.91%
€1.15
-24.34%
Feb 12, 2019
€1.15
+51.32%
€1.52
-
Dec 10, 2018 (Ex Date)
€0.76
-
Dec 10, 2018
€0.76
-
10Y Growth
0%
5Y Growth
9.16%
3Y Growth
12.11%
1Y Growth
19.23%

Community

FAQs

How much dividend does NORD/LB Aktienstrategie pay?▼
Based on the current price and yield, the annualized dividend estimate for NORD/LB Aktienstrategie is €3.10 per share.
What is the dividend yield of NORD/LB Aktienstrategie?▼
The current dividend yield of NORD/LB Aktienstrategie is 2.07%.
When does NORD/LB Aktienstrategie pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NORD/LB Aktienstrategie is estimated for February 15, 2027.
When is the next dividend from NORD/LB Aktienstrategie?▼
The next dividend payment from NORD/LB Aktienstrategie is estimated for February 15, 2027.
How safe is the dividend of NORD/LB Aktienstrategie?▼
NORD/LB Aktienstrategie has raised its dividend for 6 consecutive years, with 5-year dividend growth of 9.16%.
What is the dividend of NORD/LB Aktienstrategie?▼
The latest recorded dividend from NORD/LB Aktienstrategie was €3.10 per share.
When did I have to buy the shares of NORD/LB Aktienstrategie to receive the previous dividend?▼
To receive the previous dividend from NORD/LB Aktienstrategie, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did NORD/LB Aktienstrategie pay the last dividend?▼
The last dividend payment from NORD/LB Aktienstrategie was made on February 13, 2026.
What was the dividend of NORD/LB Aktienstrategie in 2025?▼
NORD/LB Aktienstrategie has recorded dividends totaling €2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.