NN Group N.V.
NNGPF | OTC
$92.16
+$0.28 (+0.31%)
At close: Sep 18, 2026, 2:52 PM ET
$92.16
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
5.09%
Annual Dividend
$4.69
Ex-Dividend Date
Aug 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
69.23%
Dividend Growth (YoY)
15.98%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 10, 2026 | $1.789 | Aug 5, 2026 | Aug 10, 2026 | Aug 17, 2026 |
| May 25, 2026 | $2.905 | Feb 11, 2026 | May 25, 2026 | Jun 1, 2026 |
| Aug 12, 2025 | $1.617 | Aug 7, 2025 | Aug 12, 2025 | Aug 19, 2025 |
| May 19, 2025 | $2.431 | Feb 19, 2025 | May 19, 2025 | May 26, 2025 |
| Aug 19, 2024 | $1.412 | Aug 14, 2024 | Aug 19, 2024 | Aug 26, 2024 |
| May 28, 2024 | $2.259 | Feb 28, 2024 | May 28, 2024 | Jun 19, 2024 |
| Aug 30, 2023 | $1.224 | Aug 28, 2023 | Aug 31, 2023 | Sep 24, 2023 |
| Jun 5, 2023 | $1.918 | Feb 15, 2023 | Jun 6, 2023 | Jun 28, 2023 |
| Aug 14, 2022 | $1.026 | Aug 10, 2022 | Aug 15, 2022 | Sep 6, 2022 |
| May 22, 2022 | $1.648 | - | May 23, 2022 | Jun 14, 2022 |
| Aug 15, 2021 | $1.097 | Aug 11, 2021 | Aug 16, 2021 | Sep 7, 2021 |
| May 23, 2021 | $1.795 | Feb 17, 2021 | May 24, 2021 | Jun 15, 2021 |
| Aug 9, 2020 | $2.664 | Aug 5, 2020 | Aug 10, 2020 | Sep 1, 2020 |
| Aug 18, 2019 | $0.843 | Aug 14, 2019 | Aug 19, 2019 | Sep 10, 2019 |
| May 30, 2019 | $1.382 | - | Jun 2, 2019 | Jun 24, 2019 |
| Aug 19, 2018 | $0.755 | - | Aug 20, 2018 | Sep 9, 2018 |
| Jun 3, 2018 | $1.216 | - | Jun 4, 2018 | Jun 24, 2018 |
| Aug 20, 2017 | $0.733 | - | Aug 21, 2017 | Sep 10, 2017 |
| Jun 4, 2017 | $1.069 | - | Jun 5, 2017 | Jun 25, 2017 |
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