- Dividend yield TTM
- 6.37%€47.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €743.91 |
Yield | 6.37% |
Interval | Quarterly |
CAGR 3Y | 2.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €35.60 per unit has been distributed. In 2025, NCR Corporation 5.5% PFD CNV A distributed €48.21. The dividend yield is currently 6.37%, and distributions have decreased by 2.58% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €35.60 | 26.16% | 4.79% | |
| 01/09/2026 | 10/09/2026 | €11.84 | ||
| 01/06/2026 | 10/06/2026 | €11.92 | ||
| 27/02/2026 | 10/03/2026 | €11.84 | ||
| 2025 | €48.21 | 5.28% | 6.48% | |
| 01/12/2025 | 10/12/2025 | €11.75 | ||
| 29/08/2025 | 10/09/2025 | €11.75 | ||
| 30/05/2025 | 10/06/2025 | €12.02 | ||
| 28/02/2025 | 10/03/2025 | €12.69 | ||
| 2024 | €50.90 | 0.66% | 6.84% | |
| 2023 | €51.24 | 1.71% | 6.89% | |
| 2022 | €52.13 | 0.00% | 7.01% | |
Frequently asked questions
When does NCR Corporation 5.5% PFD CNV A pay dividends?
NCR Corporation 5.5% PFD CNV A pays dividends in December, March, June and September.
How often does NCR Corporation 5.5% PFD CNV A pay dividends?
NCR Corporation 5.5% PFD CNV A pays dividends quarterly.
What percentage of dividends does NCR Corporation 5.5% PFD CNV A pay?
The dividend yield is currently 6.37%, and payouts have decreased by 2.58% over the past 3 years.
When were the most recent dividend payment dates for NCR Corporation 5.5% PFD CNV A?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/06/2026, 10/03/2026 and 10/12/2025.
When did you need to hold NCR Corporation 5.5% PFD CNV A in your portfolio to receive the latest dividend?
If you held NCR Corporation 5.5% PFD CNV A in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from NCR Corporation 5.5% PFD CNV A in 2025?
In 2025, NCR Corporation 5.5% PFD CNV A paid €48.21 in dividends.
How much was the dividend from NCR Corporation 5.5% PFD CNV A in 2024?
In 2024, NCR Corporation 5.5% PFD CNV A paid €50.90 in dividends.
When is the next dividend from NCR Corporation 5.5% PFD CNV A expected?
NCR Corporation 5.5% PFD CNV A is expected to pay the next dividend in December.