NORD/LB Rentenstrategie A (LU0432113313.FUND) Dividend 2026

€94.65
+€0.13+0.14% Monday 00:00
Dividend Yield
2.29%
Dividend amount
€2.17
Last ex-date
Feb 28, 2026
Last pay date
-

Summary

NORD/LB Rentenstrategie A (LU0432113313.FUND) dividends are paid annual. The latest dividend per share was €2.17 with an ex date of February 28, 2026 and a payment date of N/A. The next dividend per share will be €2.17 with an ex date of February 28, 2027 and a payment date of N/A. The curreny dividend yield of NORD/LB Rentenstrategie A (LU0432113313.FUND) is 2.29%.

Upcoming

Past

DateAmountChange
€2.17
-
28 Feb 2026
€2.17
-
€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%
€0.8
+14.29%
24 Feb 2020
€0.8
+14.29%
€0.7
+11.11%
12 Feb 2019
€0.7
+11.11%
€0.63
-48.12%
15 Feb 2018
€0.63
-48.12%
€1.21
-15.15%
15 Feb 2017
€1.21
-15.15%
€1.43
-30.86%
15 Feb 2016
€1.43
-30.86%
€2.07
-10%
16 Feb 2015
€2.07
-10%
€2.3
-2.54%
14 Feb 2014
€2.3
-2.54%
€2.36
+2.61%
15 Feb 2013
€2.36
+2.61%
€2.3
+41.98%
15 Feb 2012
€2.3
+41.98%
€1.62
+1,250%
18 Feb 2011
€1.62
+1,250%
€0.12
-
22 Feb 2010
€0.12
-
10Y Growth
4.25%
5Y Growth
21.49%
3Y Growth
10.01%
1Y Growth
N/A

Community

FAQ

How much dividend does NORD/LB Rentenstrategie A pay?
NORD/LB Rentenstrategie A pays an annual dividend of €2.17 per share, with a dividend yield of 2.29%.
What is the dividend yield of NORD/LB Rentenstrategie A?
The current dividend yield of NORD/LB Rentenstrategie A is 2.29%.
When does NORD/LB Rentenstrategie A pay dividends?
NORD/LB Rentenstrategie A pays dividends annual. The next payment is expected on February 28, 2027.
When is the next dividend from NORD/LB Rentenstrategie A?
The next dividend payment from NORD/LB Rentenstrategie A is estimated for February 28, 2027.
How safe is the dividend of NORD/LB Rentenstrategie A?
NORD/LB Rentenstrategie A paid dividend every year within the last 15 years.
What is the dividend of NORD/LB Rentenstrategie A?
NORD/LB Rentenstrategie A currently pays a dividend of €2.17 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 28, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer