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

€148.95
-€0.04-0.03% Wednesday 00:00
Dividend Yield
2.08%
Dividend amount
€3.10
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

NORD/LB Aktienstrategie (LU0346416687.FUND) dividends are paid annual. The latest dividend per share was €3.10 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €3.10 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of NORD/LB Aktienstrategie (LU0346416687.FUND) is 2.08%.

Upcoming

Past

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

Community

FAQ

How much dividend does NORD/LB Aktienstrategie pay?▼
NORD/LB Aktienstrategie pays an annual dividend of €3.10 per share, with a dividend yield of 2.08%.
What is the dividend yield of NORD/LB Aktienstrategie?▼
The current dividend yield of NORD/LB Aktienstrategie is 2.08%.
When does NORD/LB Aktienstrategie pay dividends?▼
NORD/LB Aktienstrategie pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.16%.
What is the dividend of NORD/LB Aktienstrategie?▼
NORD/LB Aktienstrategie currently pays a dividend of €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?▼
In 2025, NORD/LB Aktienstrategie paid a total dividend of €2.60 per share.
In which currency does NORD/LB Aktienstrategie distribute the dividend?▼
NORD/LB Aktienstrategie distributes its dividends in EUR.