NN (L) Flex Senior Loans Select - I Dis(M) EUR logo

NN (L) Flex Senior Loans Select - I Dis(M) EUR (0P0001527M)

Market Open
14 Aug, 06:01
XFRA XFRA
XFRA XFRA Primary
€
4,151. 27
-12.91
-0.31%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 4,164.18
Previous Close
Add Transaction
Day Range
4,151.27 4,151.27
Year Range
0 4,259.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 May 2026
14 May 2026
€15.03
21 May 2026
18 May 2026
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Apr 2026
14 Apr 2026
€15.4
21 Apr 2026
17 Apr 2026
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
23 Mar 2026
16 Mar 2026
€13.6
23 Mar 2026
19 Mar 2026
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
24 Feb 2026
17 Feb 2026
€15.4
24 Feb 2026
20 Feb 2026
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Jan 2026
14 Jan 2026
€17.33
21 Jan 2026
19 Jan 2026
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
22 Dec 2025
15 Dec 2025
€16.11
22 Dec 2025
18 Dec 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Nov 2025
14 Nov 2025
€16.88
21 Nov 2025
17 Nov 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Oct 2025
14 Oct 2025
€16.85
21 Oct 2025
17 Oct 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
22 Sep 2025
15 Sep 2025
€17.6
22 Sep 2025
18 Sep 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Aug 2025
14 Aug 2025
€16.79
21 Aug 2025
18 Aug 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Jul 2025
14 Jul 2025
€16.78
21 Jul 2025
17 Jul 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
23 Jun 2025
16 Jun 2025
€18.02
23 Jun 2025
19 Jun 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 May 2025
14 May 2025
€16.31
21 May 2025
19 May 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
22 Apr 2025
14 Apr 2025
€16.52
22 Apr 2025
17 Apr 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Mar 2025
14 Mar 2025
€16.34
21 Mar 2025
17 Mar 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Feb 2025
14 Feb 2025
€19.31
21 Feb 2025
17 Feb 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Jan 2025
14 Jan 2025
€18.91
21 Jan 2025
17 Jan 2025
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
23 Dec 2024
16 Dec 2024
€16.3
23 Dec 2024
19 Dec 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Nov 2024
14 Nov 2024
€21.02
21 Nov 2024
18 Nov 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Oct 2024
14 Oct 2024
€25.31
21 Oct 2024
17 Oct 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
23 Sep 2024
16 Sep 2024
€19.77
23 Sep 2024
19 Sep 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Aug 2024
14 Aug 2024
€21.63
21 Aug 2024
19 Aug 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
22 Jul 2024
15 Jul 2024
€19.04
22 Jul 2024
18 Jul 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Jun 2024
14 Jun 2024
€22.43
21 Jun 2024
17 Jun 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 May 2024
14 May 2024
€21.88
21 May 2024
17 May 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
22 Apr 2024
15 Apr 2024
€20.63
22 Apr 2024
18 Apr 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Mar 2024
14 Mar 2024
€20.26
21 Mar 2024
18 Mar 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
23 Jan 2024
16 Jan 2024
€20.52
23 Jan 2024
19 Jan 2024
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Dec 2023
14 Dec 2023
€17.25
21 Dec 2023
18 Dec 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Nov 2023
14 Nov 2023
€26.36
21 Nov 2023
17 Nov 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
23 Oct 2023
16 Oct 2023
€25.77
23 Oct 2023
19 Oct 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Sep 2023
14 Sep 2023
€24.93
21 Sep 2023
18 Sep 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Aug 2023
14 Aug 2023
€23.67
21 Aug 2023
17 Aug 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Jul 2023
14 Jul 2023
€21.99
21 Jul 2023
17 Jul 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Jun 2023
14 Jun 2023
€22.72
21 Jun 2023
19 Jun 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
22 May 2023
15 May 2023
€20.69
22 May 2023
18 May 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Apr 2023
14 Apr 2023
€21.37
21 Apr 2023
17 Apr 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Mar 2023
14 Mar 2023
€18.38
21 Mar 2023
17 Mar 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Feb 2023
14 Feb 2023
€18.9
21 Feb 2023
17 Feb 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
24 Jan 2023
17 Jan 2023
€14.39
24 Jan 2023
20 Jan 2023
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Dec 2022
14 Dec 2022
€12.52
21 Dec 2022
19 Dec 2022
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Nov 2022
14 Nov 2022
€13.02
21 Nov 2022
17 Nov 2022
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Oct 2022
14 Oct 2022
€10.75
21 Oct 2022
17 Oct 2022
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Sep 2022
14 Sep 2022
€13.24
21 Sep 2022
19 Sep 2022
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
22 Aug 2022
15 Aug 2022
€6.49
22 Aug 2022
18 Aug 2022
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Jul 2022
14 Jul 2022
€13.35
21 Jul 2022
18 Jul 2022
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Jun 2022
14 Jun 2022
€7.98
21 Jun 2022
17 Jun 2022
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
23 May 2022
16 May 2022
€9.18
23 May 2022
19 May 2022
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Apr 2022
14 Apr 2022
€9.1
21 Apr 2022
19 Apr 2022
-
Other
NN (L) Flex Senior Loans Select - I Dis(M) EUR logo
0P0001527M Paid
NN (L) Flex Senior Loans Select - I Dis(M) EUR
21 Mar 2022
14 Mar 2022
€9.04
21 Mar 2022
17 Mar 2022
-
Other

0P0001527M Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001527M is 102.56%, based on the most recent dividend payment and the current stock price of €4,151.27 on the XFRA.

How often are dividends paid?

NN (L) Flex Senior Loans Select - 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 Select - 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 15.03 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 13.55%, reflecting the 0P0001527M's commitment to rewarding shareholders.

How can I track 0P0001527M dividends?

You can easily track 0P0001527M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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