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DNB Fund - Renewable Energy N EUR (Dist) (LU1706372759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.01
-€2.91-2.62% Friday 00:00
Dividend Yield
1.55%
Dividend amount
€1.60
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

DNB Fund - Renewable Energy N EUR (Dist) (LU1706372759.FUND) dividends are paid annual. The latest dividend per share was €1.60 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be €1.68 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of DNB Fund - Renewable Energy N EUR (Dist) (LU1706372759.FUND) is 1.55%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.60
-4.43%
09 Dec 2025
€1.60
-4.43%
€1.68
-6.16%
10 Dec 2024
€1.68
-6.16%
€1.79
-
20 Dec 2023
€1.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.43%

Community

FAQ

How much dividend does DNB Fund - Renewable Energy N EUR (Dist) pay?▼
DNB Fund - Renewable Energy N EUR (Dist) pays an annual dividend of €1.68 per share, with a dividend yield of 1.55%.
What is the dividend yield of DNB Fund - Renewable Energy N EUR (Dist)?▼
The current dividend yield of DNB Fund - Renewable Energy N EUR (Dist) is 1.55%.
When does DNB Fund - Renewable Energy N EUR (Dist) pay dividends?▼
DNB Fund - Renewable Energy N EUR (Dist) pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from DNB Fund - Renewable Energy N EUR (Dist)?▼
The next dividend payment from DNB Fund - Renewable Energy N EUR (Dist) is estimated for December 10, 2026.
How safe is the dividend of DNB Fund - Renewable Energy N EUR (Dist)?▼
DNB Fund - Renewable Energy N EUR (Dist) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DNB Fund - Renewable Energy N EUR (Dist)?▼
DNB Fund - Renewable Energy N EUR (Dist) currently pays a dividend of €1.60 per share.
When did I have to buy the shares of DNB Fund - Renewable Energy N EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from DNB Fund - Renewable Energy N EUR (Dist), you needed to own the shares before the ex-dividend date of December 09, 2025.
When did DNB Fund - Renewable Energy N EUR (Dist) pay the last dividend?▼
The last dividend payment from DNB Fund - Renewable Energy N EUR (Dist) was made on December 09, 2025.
What was the dividend of DNB Fund - Renewable Energy N EUR (Dist) in 2025?▼
In 2025, DNB Fund - Renewable Energy N EUR (Dist) paid a total dividend of €1.60 per share.
In which currency does DNB Fund - Renewable Energy N EUR (Dist) distribute the dividend?▼
DNB Fund - Renewable Energy N EUR (Dist) distributes its dividends in EUR.