NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) (0P00011RRC)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
175. 69
+0.21
+0.1197%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 175.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 May 2026 | €2.59 | 19 May 2026 | 15 May 2026 | - | Other |
| | 11 Feb 2026 | €2.71 | 18 Feb 2026 | 16 Feb 2026 | - | Other |
| | 11 Nov 2025 | €2.81 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| | 11 Aug 2025 | €2.9 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 12 May 2025 | €2.96 | 19 May 2025 | 15 May 2025 | - | Other |
| | 11 Feb 2025 | €3.12 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 11 Nov 2024 | €3.29 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| | 12 Aug 2024 | €3.32 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 13 May 2024 | €3.41 | 20 May 2024 | 16 May 2024 | - | Other |
| | 12 Feb 2024 | €3.45 | 19 Feb 2024 | 15 Feb 2024 | - | Other |
| | 13 Nov 2023 | €3.23 | 20 Nov 2023 | 16 Nov 2023 | - | Other |
| | 11 Aug 2023 | €3.03 | 18 Aug 2023 | 14 Aug 2023 | - | Other |
| | 12 May 2023 | €2.7 | 19 May 2023 | 15 May 2023 | - | Other |
| | 13 Feb 2023 | €2.23 | 20 Feb 2023 | 16 Feb 2023 | - | Other |
| | 11 Nov 2022 | €1.75 | 18 Nov 2022 | 14 Nov 2022 | - | Other |
| | 11 Aug 2022 | €1.53 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
0P00011RRC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011RRC is 102.56%, based on the most recent dividend payment and the current stock price of €175.69 on the XFRA.
How often are dividends paid?
NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.59 per share on 2026-05-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 19.18%, reflecting the 0P00011RRC's commitment to rewarding shareholders.
How can I track 0P00011RRC dividends?
You can easily track 0P00011RRC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
