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Nordea Invest Mellemlange Obligationer KL 1 (DK0015168686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr153.56
-kr0.33-0.21% Monday 00:00
Dividend Yield
0.91%
Dividend amount
kr1.40
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Nordea Invest Mellemlange Obligationer KL 1 (DK0015168686.FUND) dividends are paid annual. The latest dividend per share was kr1.40 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be kr1.40 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Nordea Invest Mellemlange Obligationer KL 1 (DK0015168686.FUND) is 0.91%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
13
SEP 27
Dividend Payment
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 
11
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
kr3.80
+171.43%
11 Sep 2026
kr1.40
-
04 Feb 2026
kr2.40
+71.43%
kr1.40
-
11 Sep 2025
kr1.40
-
kr1.40
-12.5%
12 Sep 2024
kr1.40
-12.5%
kr1.60
+23.08%
07 Feb 2023
kr1.60
+300%
kr1.30
-56.67%
13 Sep 2021
kr0.40
-55.56%
02 Feb 2021
kr0.90
+50%
kr3.00
+87.5%
15 Sep 2020
kr0.60
-75%
04 Feb 2020
kr2.40
+140%
kr1.60
-
12 Sep 2019
kr1.00
+66.67%
05 Feb 2019
kr0.60
-
10Y Growth
N/A
5Y Growth
-1.37%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nordea Invest Mellemlange Obligationer KL 1 pay?▼
Nordea Invest Mellemlange Obligationer KL 1 pays an annual dividend of kr1.40 per share, with a dividend yield of 0.91%.
What is the dividend yield of Nordea Invest Mellemlange Obligationer KL 1?▼
The current dividend yield of Nordea Invest Mellemlange Obligationer KL 1 is 0.91%.
When does Nordea Invest Mellemlange Obligationer KL 1 pay dividends?▼
Nordea Invest Mellemlange Obligationer KL 1 pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from Nordea Invest Mellemlange Obligationer KL 1?▼
The next dividend payment from Nordea Invest Mellemlange Obligationer KL 1 is estimated for September 11, 2026.
How safe is the dividend of Nordea Invest Mellemlange Obligationer KL 1?▼
Nordea Invest Mellemlange Obligationer KL 1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.37%.
What is the dividend of Nordea Invest Mellemlange Obligationer KL 1?▼
Nordea Invest Mellemlange Obligationer KL 1 currently pays a dividend of kr2.40 per share.
When did I have to buy the shares of Nordea Invest Mellemlange Obligationer KL 1 to receive the previous dividend?▼
To receive the previous dividend from Nordea Invest Mellemlange Obligationer KL 1, you needed to own the shares before the ex-dividend date of February 04, 2026.
When did Nordea Invest Mellemlange Obligationer KL 1 pay the last dividend?▼
The last dividend payment from Nordea Invest Mellemlange Obligationer KL 1 was made on February 04, 2026.
What was the dividend of Nordea Invest Mellemlange Obligationer KL 1 in 2025?▼
In 2025, Nordea Invest Mellemlange Obligationer KL 1 paid a total dividend of kr1.40 per share.
In which currency does Nordea Invest Mellemlange Obligationer KL 1 distribute the dividend?▼
Nordea Invest Mellemlange Obligationer KL 1 distributes its dividends in DKK.