NORD/LB Rentenstrategie A (LU0432113313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.65
-€0.21-0.22%Monday 00:00
Dividend Yield
2.45%
Dividend amount
€2.29
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

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%.

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€2.29
-
Feb 13, 2026
€2.29
+5.53%
€2.17
+37.34%
Feb 28, 2025
€2.17
+37.34%
€1.58
-3.07%
Feb 23, 2024
€1.58
-3.07%
€1.63
+98.78%
Feb 24, 2023
€1.63
+98.78%
€0.82
-
Feb 18, 2022
€0.82
-
€0.82
+2.5%
Feb 19, 2021
€0.82
+2.5%
€0.80
+14.29%
Feb 24, 2020
€0.80
+14.29%
€0.70
+11.11%
Feb 12, 2019
€0.70
+11.11%
€0.63
-48.12%
Feb 15, 2018
€0.63
-48.12%
€1.21
-15.15%
Feb 15, 2017
€1.21
-
€1.43
-30.86%
Feb 15, 2016 (Ex Date)
€1.43
-30.86%
€2.07
-10%
Feb 16, 2015 (Ex Date)
€2.07
-10%
€2.30
-2.54%
Feb 14, 2014 (Ex Date)
€2.30
-2.54%
€2.36
+2.61%
Feb 15, 2013 (Ex Date)
€2.36
+2.61%
€2.30
+41.98%
Feb 15, 2012 (Ex Date)
€2.30
+41.98%
€1.62
+1,250%
Feb 18, 2011 (Ex Date)
€1.62
+1,250%
€0.12
-
Feb 22, 2010 (Ex Date)
€0.12
-
10Y Growth
4.81%
5Y Growth
22.8%
3Y Growth
12%
1Y Growth
5.53%

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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.