- Dividend yield TTM
- 8.92%€1.96/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.50 on 01/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.04 |
Yield | 8.92% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.48 per share has been distributed. The next dividend of €0.50 will be paid on 01/10/2026. In 2025, NY MORT9.125BD29 distributed €2.05. The dividend yield is currently 8.92%. NY MORT9.125BD29 pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.98 | 3.41% | 4.54% | |
| 15/09/2026 A | 01/10/2026 | €0.50 | ||
| 15/06/2026 | 01/07/2026 | €0.50 | ||
| 13/03/2026 | 01/04/2026 | €0.49 | ||
| 15/12/2025 | 01/01/2026 | €0.49 | ||
| 2025 | €2.05 | 286.79% | 6.96% | |
| 15/09/2025 | 01/10/2025 | €0.49 | ||
| 13/06/2025 | 01/07/2025 | €0.48 | ||
| 14/03/2025 | 01/04/2025 | €0.53 | ||
| 13/12/2024 | 01/01/2025 | €0.55 | ||
| 2024 | €0.53 | 0.00% | 2.21% | |
Frequently asked questions
When does NY MORT9.125BD29 pay dividends?
NY MORT9.125BD29 pays dividends in October, January, April and July.
How often does NY MORT9.125BD29 pay dividends?
NY MORT9.125BD29 pays dividends quarterly.
What percentage of dividends does NY MORT9.125BD29 pay?
The dividend yield is currently 8.92%.
When were the most recent dividend payment dates for NY MORT9.125BD29?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 01/01/2026 and 01/10/2025.
When did you need to hold NY MORT9.125BD29 in your portfolio to receive the latest dividend?
If you held NY MORT9.125BD29 in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from NY MORT9.125BD29 in 2025?
In 2025, NY MORT9.125BD29 paid €2.05 in dividends.
How much was the dividend from NY MORT9.125BD29 in 2024?
In 2024, NY MORT9.125BD29 paid €0.53 in dividends.
When is the ex-dividend date for the next NY MORT9.125BD29 dividend?
To receive the next dividend, NY MORT9.125BD29 must be in your portfolio on 15/09/2026.
How much is the next dividend from NY MORT9.125BD29?
On 01/10/2026, €0.50 per share is expected to be paid as a dividend.