NORD/LB Rentenstrategie A (LU0432113313.FUND). Dividend Frequency: annual. The latest recorded dividend from NORD/LB Rentenstrategie A was €2.29 per share. Last ex-date: February 13, 2026. The last dividend payment from NORD/LB Rentenstrategie A was made on February 13, 2026. The next dividend payment from NORD/LB Rentenstrategie A is estimated for February 15, 2027. Estimated next dividend amount: €2.29. The current dividend yield of NORD/LB Rentenstrategie A is 2.45%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does NORD/LB Rentenstrategie A pay?▼
Based on the current price and yield, the annualized dividend estimate for NORD/LB Rentenstrategie A is €2.29 per share.
What is the dividend yield of NORD/LB Rentenstrategie A?▼
The current dividend yield of NORD/LB Rentenstrategie A is 2.45%.
When does NORD/LB Rentenstrategie A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NORD/LB Rentenstrategie A is estimated for February 15, 2027.
When is the next dividend from NORD/LB Rentenstrategie A?▼
The next dividend payment from NORD/LB Rentenstrategie A is estimated for February 15, 2027.
How safe is the dividend of NORD/LB Rentenstrategie A?▼
NORD/LB Rentenstrategie A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.8%.
What is the dividend of NORD/LB Rentenstrategie A?▼
The latest recorded dividend from NORD/LB Rentenstrategie A was €2.29 per share.
When did I have to buy the shares of NORD/LB Rentenstrategie A to receive the previous dividend?▼
To receive the previous dividend from NORD/LB Rentenstrategie A, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did NORD/LB Rentenstrategie A pay the last dividend?▼
The last dividend payment from NORD/LB Rentenstrategie A was made on February 13, 2026.
What was the dividend of NORD/LB Rentenstrategie A in 2025?▼
NORD/LB Rentenstrategie A has recorded dividends totaling €2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.