NB Anleihen Global I logo

NB Anleihen Global I (0P0001JVYL)

Market Closed
17 Aug, 20:00
XFRA XFRA
95. 79
-0.13
-0.1355%
- Market Cap
4.7% Div Yield
0 Volume
95.92
Previous Close
Add Transaction
Day Range
95.79 95.79
Year Range
0 99.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NB Anleihen Global I logo
0P0001JVYL Paid
NB Anleihen Global I
10 Feb 2026
3 Feb 2026
€3.25
10 Feb 2026
6 Feb 2026
-
Other
NB Anleihen Global I logo
0P0001JVYL Paid
NB Anleihen Global I
10 Feb 2025
3 Feb 2025
€3
10 Feb 2025
6 Feb 2025
-
Other
NB Anleihen Global I logo
0P0001JVYL Paid
NB Anleihen Global I
8 Feb 2024
1 Feb 2024
€2.7
8 Feb 2024
5 Feb 2024
-
Other
NB Anleihen Global I logo
0P0001JVYL Paid
NB Anleihen Global I
8 Feb 2023
1 Feb 2023
€1.1
8 Feb 2023
6 Feb 2023
-
Other
NB Anleihen Global I logo
0P0001JVYL Paid
NB Anleihen Global I
8 Feb 2022
1 Feb 2022
€1
8 Feb 2022
4 Feb 2022
-
Other

0P0001JVYL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JVYL is 4.7%, based on the most recent dividend payment and the current stock price of €95.79 on the XFRA.

How often are dividends paid?

NB Anleihen Global I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NB Anleihen Global 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 3.25 per share on 2026-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 34.27%, reflecting the 0P0001JVYL's commitment to rewarding shareholders.

How can I track 0P0001JVYL dividends?

You can easily track 0P0001JVYL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.