- Dividend yield TTM
- 6.35%€47.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €11.83 on 09/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €743.91 |
Yield | 6.35% |
Interval | Quarterly |
CAGR 3Y | 2.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €23.76 per unit has been distributed. The next dividend of €11.83 will be paid on 09/10/2026. In 2025, NCR Corporation 5.5% PFD CNV A distributed €48.21. The dividend yield is currently 6.35%, and distributions have decreased by 2.58% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €35.59 | 26.18% | 3.19% | |
| 09/01/2026 A | 09/10/2026 | €11.83 | ||
| 06/01/2026 | 06/10/2026 | €11.92 | ||
| 02/27/2026 | 03/10/2026 | €11.84 | ||
| 2025 | €48.21 | 5.28% | 6.48% | |
| 12/01/2025 | 12/10/2025 | €11.75 | ||
| 08/29/2025 | 09/10/2025 | €11.75 | ||
| 05/30/2025 | 06/10/2025 | €12.02 | ||
| 02/28/2025 | 03/10/2025 | €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 September, December, March, and June.
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 6.35%, 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 06/10/2026. Previous payments were made on: 03/10/2026, 12/10/2025, and 09/10/2025.
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 06/01/2026, 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 ex-dividend date for the next NCR Corporation 5.5% PFD CNV A dividend?
To receive the next dividend, NCR Corporation 5.5% PFD CNV A must be in your portfolio on 09/01/2026.
How much is the next dividend from NCR Corporation 5.5% PFD CNV A?
On 09/10/2026, €11.83 per unit is expected to be paid as a dividend.
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