- Dividend yield TTM
- 9.13%€1.99/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.94 |
Yield | 9.13% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.99 per share has been distributed. In 2025, NY MORT9.125BD29 distributed €2.05. The dividend yield is currently 9.13%. NY MORT9.125BD29 pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.99 | 2.93% | 6.84% | |
| 09/15/2026 | 10/01/2026 | €0.51 | ||
| 06/15/2026 | 07/01/2026 | €0.50 | ||
| 03/13/2026 | 04/01/2026 | €0.49 | ||
| 12/15/2025 | 01/01/2026 | €0.49 | ||
| 2025 | €2.05 | 286.79% | 6.96% | |
| 09/15/2025 | 10/01/2025 | €0.49 | ||
| 06/13/2025 | 07/01/2025 | €0.48 | ||
| 03/14/2025 | 04/01/2025 | €0.53 | ||
| 12/13/2024 | 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 January, April, July, and October.
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 9.13%.
When were the most recent dividend payment dates for NY MORT9.125BD29?
The most recent payment was made on 10/01/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 01/01/2026.
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 09/15/2026, 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 next dividend from NY MORT9.125BD29 expected?
NY MORT9.125BD29 is expected to pay the next dividend in January.