Nordlux Pro - StiftungsPartner A (LU1297767904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.63
-€0.15-0.17%Friday 00:00
Dividend Yield
3.67%
Dividend amount
€3.25
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Nordlux Pro - StiftungsPartner A (LU1297767904.FUND). Dividend Frequency: annual. The latest recorded dividend from Nordlux Pro - StiftungsPartner A was €3.25 per share. Last ex-date: November 17, 2025. The last dividend payment from Nordlux Pro - StiftungsPartner A was made on November 17, 2025. The next dividend payment from Nordlux Pro - StiftungsPartner A is estimated for November 17, 2026. Estimated next dividend amount: €3.25. The current dividend yield of Nordlux Pro - StiftungsPartner A is 3.67%.

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
€3.25
-
Nov 17, 2025
€3.25
-
€3.25
-
Nov 15, 2024
€3.25
-
€3.25
+44.44%
Nov 15, 2023
€3.25
+44.44%
€2.25
-
Nov 15, 2022
€2.25
-
€2.25
-
Nov 15, 2021
€2.25
-
€2.25
-
Nov 16, 2020
€2.25
-
€2.25
-
Nov 15, 2019
€2.25
-
€2.25
-
Nov 15, 2018
€2.25
-
€2.25
-50%
Nov 15, 2017
€2.25
-
€4.50
-
Nov 16, 2016 (Ex Date)
€2.25
-
Nov 16, 2016
€2.25
-
10Y Growth
0%
5Y Growth
7.63%
3Y Growth
13.04%
1Y Growth
0%

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FAQs

How much dividend does Nordlux Pro - StiftungsPartner A pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordlux Pro - StiftungsPartner A is €3.25 per share.
What is the dividend yield of Nordlux Pro - StiftungsPartner A?▼
The current dividend yield of Nordlux Pro - StiftungsPartner A is 3.67%.
When does Nordlux Pro - StiftungsPartner A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nordlux Pro - StiftungsPartner A is estimated for November 17, 2026.
When is the next dividend from Nordlux Pro - StiftungsPartner A?▼
The next dividend payment from Nordlux Pro - StiftungsPartner A is estimated for November 17, 2026.
How safe is the dividend of Nordlux Pro - StiftungsPartner A?▼
Nordlux Pro - StiftungsPartner A has raised its dividend for 8 consecutive years, with 5-year dividend growth of 7.63%.
What is the dividend of Nordlux Pro - StiftungsPartner A?▼
The latest recorded dividend from Nordlux Pro - StiftungsPartner A was €3.25 per share.
When did I have to buy the shares of Nordlux Pro - StiftungsPartner A to receive the previous dividend?▼
To receive the previous dividend from Nordlux Pro - StiftungsPartner A, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Nordlux Pro - StiftungsPartner A pay the last dividend?▼
The last dividend payment from Nordlux Pro - StiftungsPartner A was made on November 17, 2025.
What was the dividend of Nordlux Pro - StiftungsPartner A in 2025?▼
Nordlux Pro - StiftungsPartner A has recorded dividends totaling €3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.