Nova Ljubljanska Banka d.d. (FRA:N1V2)

FRA:N1V2 Dividend Information

FRA:N1V2 has an annual dividend of €2.67 per share, with a yield of 6.12%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 6.12%
• Annual Dividend: €2.67
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 57.21%
• Dividend Growth: 11.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	€1.384	Jun 22, 2026	Jun 30, 2026
Dec 19, 2025	€1.286	Dec 22, 2025	Jan 2, 2026
Jun 20, 2025	€1.286	Jun 23, 2025	Jul 7, 2025
Dec 13, 2024	€1.100	Dec 16, 2024	Dec 24, 2024
Jun 25, 2024	€1.100	Jun 26, 2024	Jul 5, 2024
Dec 15, 2023	€0.550	Dec 18, 2023	Dec 28, 2023
Jun 23, 2023	€0.550	Jun 26, 2023	Jul 6, 2023
Dec 16, 2022	€0.500	Dec 19, 2022	Dec 29, 2022
Jun 24, 2022	€0.500	Jun 27, 2022	Jul 6, 2022
Dec 22, 2021	€0.674	Dec 23, 2021	Dec 30, 2021
Oct 14, 2021	€0.128	Oct 15, 2021	Oct 22, 2021
Jun 18, 2021	€0.120	Jun 21, 2021	Jun 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error

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