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

€94.20
-€0.11-0.12% Wednesday 00:00
Dividend Yield
2.43%
Dividend amount
€2.29
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

NORD/LB Rentenstrategie A (LU0432113313.FUND) dividends are paid annual. The latest dividend per share was €2.29 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €2.29 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of NORD/LB Rentenstrategie A (LU0432113313.FUND) is 2.43%.

Upcoming

Past

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

Community

FAQ

How much dividend does NORD/LB Rentenstrategie A pay?
NORD/LB Rentenstrategie A pays an annual dividend of €2.29 per share, with a dividend yield of 2.43%.
What is the dividend yield of NORD/LB Rentenstrategie A?
The current dividend yield of NORD/LB Rentenstrategie A is 2.43%.
When does NORD/LB Rentenstrategie A pay dividends?
NORD/LB Rentenstrategie A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 22.8%.
What is the dividend of NORD/LB Rentenstrategie A?
NORD/LB Rentenstrategie A currently pays a dividend of €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?
In 2025, NORD/LB Rentenstrategie A paid a total dividend of €2.17 per share.
In which currency does NORD/LB Rentenstrategie A distribute the dividend?
NORD/LB Rentenstrategie A distributes its dividends in EUR.