Stock Events

Stock Events

XACT Nordic High Dividend Low Volatility (UCITS ) (0GH1.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

SEK175.86
-SEK2.26-1.27% Thursday 00:00
Dividend Yield
4.32%
Dividend amount
SEK1.90
Last ex-date
Sep 08, 2026
Last pay date
Sep 14, 2026

Summary

XACT Nordic High Dividend Low Volatility (UCITS ) (0GH1.LSE) dividends are paid quarterly. The latest dividend per share was SEK1.90 with an ex date of September 08, 2026 and a payment date of September 14, 2026. The next dividend per share will be SEK1.90 with an ex date of November 10, 2026 and a payment date of November 16, 2026. The current dividend yield of XACT Nordic High Dividend Low Volatility (UCITS ) (0GH1.LSE) is 4.32%.

Upcoming

10
NOV
Dividend Ex
 
16
NOV
Dividend Payment
 
10
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
5
MAY 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
SEK7.60
+1.6%
14 Sep 2026
SEK1.90
-
11 May 2026
SEK1.90
-
16 Mar 2026
SEK1.90
+1.6%
SEK7.48
+8.72%
17 Nov 2025
SEK1.87
-
15 Sep 2025
SEK1.87
-
19 May 2025
SEK1.87
-
17 Mar 2025
SEK1.87
+8.72%
SEK6.88
+5.52%
18 Nov 2024
SEK1.72
-
16 Sep 2024
SEK1.72
-
28 May 2024
SEK1.72
-
18 Mar 2024
SEK1.72
+5.52%
SEK6.52
+25.38%
21 Nov 2022
SEK1.63
-
19 Sep 2022
SEK1.63
-
09 May 2022
SEK1.63
-
21 Mar 2022
SEK1.63
-37.31%
SEK5.20
-7.14%
21 Sep 2020
SEK2.60
-
18 May 2020
SEK2.60
-53.57%
SEK5.60
+12%
29 May 2019
SEK5.60
+12%
SEK5.00
-
29 May 2018
SEK5.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
66.84%
1Y Growth
3.27%

Community

FAQ

How much dividend does XACT Nordic High Dividend Low Volatility (UCITS ) pay?▼
XACT Nordic High Dividend Low Volatility (UCITS ) pays an annual dividend of SEK7.60 per share, with a dividend yield of 4.32%.
What is the dividend yield of XACT Nordic High Dividend Low Volatility (UCITS )?▼
The current dividend yield of XACT Nordic High Dividend Low Volatility (UCITS ) is 4.32%.
When does XACT Nordic High Dividend Low Volatility (UCITS ) pay dividends?▼
XACT Nordic High Dividend Low Volatility (UCITS ) pays dividends quarterly. The next payment is expected on November 16, 2026.
When is the next dividend from XACT Nordic High Dividend Low Volatility (UCITS )?▼
The next dividend payment from XACT Nordic High Dividend Low Volatility (UCITS ) is scheduled for November 16, 2026.
How safe is the dividend of XACT Nordic High Dividend Low Volatility (UCITS )?▼
XACT Nordic High Dividend Low Volatility (UCITS ) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of XACT Nordic High Dividend Low Volatility (UCITS )?▼
XACT Nordic High Dividend Low Volatility (UCITS ) currently pays a dividend of SEK1.90 per share.
When did I have to buy the shares of XACT Nordic High Dividend Low Volatility (UCITS ) to receive the previous dividend?▼
To receive the previous dividend from XACT Nordic High Dividend Low Volatility (UCITS ), you needed to own the shares before the ex-dividend date of September 08, 2026.
When did XACT Nordic High Dividend Low Volatility (UCITS ) pay the last dividend?▼
The last dividend payment from XACT Nordic High Dividend Low Volatility (UCITS ) was made on September 14, 2026.
What was the dividend of XACT Nordic High Dividend Low Volatility (UCITS ) in 2025?▼
In 2025, XACT Nordic High Dividend Low Volatility (UCITS ) paid a total dividend of SEK7.48 per share.
In which currency does XACT Nordic High Dividend Low Volatility (UCITS ) distribute the dividend?▼
XACT Nordic High Dividend Low Volatility (UCITS ) distributes its dividends in SEK.