NN (L) First Class Multi Asset - X Dis(M) USD (hedged i) (0P00016KBC)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 May 2026 | $0.93 | 12 May 2026 | 8 May 2026 | - | Other |
| | 2 Apr 2026 | $0.93 | 9 Apr 2026 | 6 Apr 2026 | - | Other |
| | 3 Mar 2026 | $0.93 | 10 Mar 2026 | 6 Mar 2026 | - | Other |
| | 3 Feb 2026 | $0.93 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 5 Jan 2026 | $0.93 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 2 Dec 2025 | $0.93 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 4 Nov 2025 | $0.93 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
| | 2 Oct 2025 | $0.93 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 3 Sep 2025 | $0.93 | 10 Sep 2025 | 8 Sep 2025 | - | Other |
| | 4 Aug 2025 | $0.93 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| | 2 Jul 2025 | $0.93 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 3 Jun 2025 | $0.93 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 2 May 2025 | $0.93 | 9 May 2025 | 5 May 2025 | - | Other |
| | 2 Apr 2025 | $0.93 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 4 Mar 2025 | $0.93 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| | 4 Feb 2025 | $0.93 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 3 Jan 2025 | $0.93 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 3 Dec 2024 | $0.93 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| | 4 Nov 2024 | $0.93 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 2 Oct 2024 | $0.93 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| | 3 Sep 2024 | $0.93 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 2 Aug 2024 | $0.93 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 2 Jul 2024 | $0.93 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 4 Jun 2024 | $0.93 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 2 May 2024 | $0.93 | 9 May 2024 | 6 May 2024 | - | Other |
| | 3 Apr 2024 | $0.93 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| | 4 Mar 2024 | $0.93 | 11 Mar 2024 | 7 Mar 2024 | - | Other |
| | 3 Jan 2024 | $0.93 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| | 4 Dec 2023 | $0.93 | 11 Dec 2023 | 7 Dec 2023 | - | Other |
| | 2 Nov 2023 | $0.93 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 3 Oct 2023 | $0.93 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| | 4 Sep 2023 | $0.93 | 11 Sep 2023 | 7 Sep 2023 | - | Other |
| | 2 Aug 2023 | $0.93 | 9 Aug 2023 | 7 Aug 2023 | - | Other |
| | 4 Jul 2023 | $0.93 | 11 Jul 2023 | 7 Jul 2023 | - | Other |
| | 2 Jun 2023 | $0.93 | 9 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | $0.93 | 9 May 2023 | 5 May 2023 | - | Other |
| | 4 Apr 2023 | $0.93 | 11 Apr 2023 | 10 Apr 2023 | - | Other |
| | 2 Mar 2023 | $0.93 | 9 Mar 2023 | 6 Mar 2023 | - | Other |
| | 2 Feb 2023 | $0.93 | 9 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | $0.93 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 2 Dec 2022 | $0.93 | 9 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Nov 2022 | $0.93 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 4 Oct 2022 | $0.93 | 11 Oct 2022 | 7 Oct 2022 | - | Other |
| | 2 Sep 2022 | $0.93 | 9 Sep 2022 | 6 Sep 2022 | - | Other |
| | 2 Aug 2022 | $0.93 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 4 Jul 2022 | $0.93 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 2 Jun 2022 | $0.93 | 9 Jun 2022 | 6 Jun 2022 | - | Other |
| | 3 May 2022 | $0.93 | 10 May 2022 | 6 May 2022 | - | Other |
| | 4 Apr 2022 | $0.93 | 11 Apr 2022 | 7 Apr 2022 | - | Other |
0P00016KBC Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00016KBC, as NN (L) First Class Multi Asset - X Dis(M) USD (hedged i) is not paying dividends.
How often are dividends paid?
NN (L) First Class Multi Asset - X Dis(M) USD (hedged i) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) First Class Multi Asset - X Dis(M) USD (hedged i) 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 0.93 per share on 2026-05-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.00%, reflecting the 0P00016KBC's commitment to rewarding shareholders.
How can I track 0P00016KBC dividends?
You can easily track 0P00016KBC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
