NN (L) Flex Senior Loans - I Dis(M) EUR (0P00001TBV)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
36,669. 14
+22.29
+0.0608%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 36,646.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 May 2026 | €144.75 | 21 May 2026 | 18 May 2026 | - | Other |
| | 14 Apr 2026 | €157.2 | 21 Apr 2026 | 17 Apr 2026 | - | Other |
| | 16 Mar 2026 | €129.67 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Feb 2026 | €154.92 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| | 14 Jan 2026 | €162.56 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Dec 2025 | €159.63 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 14 Nov 2025 | €169 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Oct 2025 | €168.06 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
| | 15 Sep 2025 | €181.82 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 14 Aug 2025 | €145.69 | 21 Aug 2025 | 18 Aug 2025 | - | Other |
| | 14 Jul 2025 | €170.1 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
| | 16 Jun 2025 | €176.05 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 14 May 2025 | €186.05 | 21 May 2025 | 19 May 2025 | - | Other |
| | 14 Apr 2025 | €178.6 | 22 Apr 2025 | 17 Apr 2025 | - | Other |
| | 14 Mar 2025 | €154.71 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 14 Feb 2025 | €243.6 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 14 Jan 2025 | €192.57 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| | 16 Dec 2024 | €78.42 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 14 Nov 2024 | €226.28 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 14 Oct 2024 | €246.15 | 21 Oct 2024 | 17 Oct 2024 | - | Other |
| | 16 Sep 2024 | €226.98 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 14 Aug 2024 | €237.89 | 21 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | €199.46 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 14 Jun 2024 | €241.42 | 21 Jun 2024 | 17 Jun 2024 | - | Other |
| | 14 May 2024 | €197.45 | 21 May 2024 | 17 May 2024 | - | Other |
| | 15 Apr 2024 | €246.04 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 14 Mar 2024 | €203.5 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 16 Jan 2024 | €204.3 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 14 Dec 2023 | €208.84 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 14 Nov 2023 | €187.39 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| | 16 Oct 2023 | €282.71 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 14 Sep 2023 | €284.63 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Aug 2023 | €210.88 | 21 Aug 2023 | 17 Aug 2023 | - | Other |
| | 14 Jul 2023 | €234.93 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| | 14 Jun 2023 | €224.88 | 21 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 May 2023 | €240.15 | 22 May 2023 | 18 May 2023 | - | Other |
| | 14 Apr 2023 | €230.46 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
| | 14 Mar 2023 | €211.61 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| | 14 Feb 2023 | €253.72 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| | 17 Jan 2023 | €170.67 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 14 Dec 2022 | €196.42 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| | 14 Nov 2022 | €175.26 | 21 Nov 2022 | 17 Nov 2022 | - | Other |
| | 14 Oct 2022 | €133.16 | 21 Oct 2022 | 17 Oct 2022 | - | Other |
| | 14 Sep 2022 | €151.99 | 21 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Aug 2022 | €138.07 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 14 Jul 2022 | €81.19 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 14 Jun 2022 | €126.11 | 21 Jun 2022 | 17 Jun 2022 | - | Other |
| | 16 May 2022 | €104.66 | 23 May 2022 | 19 May 2022 | - | Other |
| | 14 Apr 2022 | €94.89 | 21 Apr 2022 | 19 Apr 2022 | - | Other |
| | 14 Mar 2022 | €98.43 | 21 Mar 2022 | 17 Mar 2022 | - | Other |
0P00001TBV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001TBV is 102.56%, based on the most recent dividend payment and the current stock price of €36,669.14 on the XFRA.
How often are dividends paid?
NN (L) Flex Senior Loans - I Dis(M) EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) Flex Senior Loans - I Dis(M) EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 144.75 per share on 2026-05-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 10.12%, reflecting the 0P00001TBV's commitment to rewarding shareholders.
How can I track 0P00001TBV dividends?
You can easily track 0P00001TBV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
