Nordea Invest Basis 2 KL 1 (DK0016195944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr157.74
-kr0.16-0.1% Wednesday 00:00
Dividend Yield
7.04%
Dividend amount
kr11.10
Last ex-date
Feb 04, 2026
Last pay date
Feb 04, 2026

Summary

Nordea Invest Basis 2 KL 1 (DK0016195944.FUND) dividends are paid annual. The latest dividend per share was kr11.10 with an ex date of February 04, 2026 and a payment date of February 04, 2026. The next dividend per share will be kr11.10 with an ex date of February 04, 2027 and a payment date of February 04, 2027. The current dividend yield of Nordea Invest Basis 2 KL 1 (DK0016195944.FUND) is 7.04%.

Upcoming

Past

DateAmountChange
kr11.10
+105.56%
04 Feb 2026
kr11.10
+105.56%
kr5.40
+100%
04 Feb 2025
kr5.40
+100%
kr2.70
-57.14%
06 Feb 2024
kr2.70
-57.14%
kr6.30
+293.75%
08 Feb 2022
kr6.30
+293.75%
kr1.60
-79.49%
02 Feb 2021
kr1.60
-79.49%
kr7.80
+18.36%
04 Feb 2020
kr7.80
+18.36%
kr6.59
-24.25%
06 Feb 2018
kr6.59
-24.25%
kr8.70
+22.54%
06 Feb 2017
kr8.70
+22.54%
kr7.10
-7.79%
13 Apr 2016
kr7.10
-7.79%
kr7.70
-
15 Apr 2015
kr7.70
-
10Y Growth
4.57%
5Y Growth
47.31%
3Y Growth
N/A
1Y Growth
105.56%

Community

FAQ

How much dividend does Nordea Invest Basis 2 KL 1 pay?
Nordea Invest Basis 2 KL 1 pays an annual dividend of kr11.10 per share, with a dividend yield of 7.04%.
What is the dividend yield of Nordea Invest Basis 2 KL 1?
The current dividend yield of Nordea Invest Basis 2 KL 1 is 7.04%.
When does Nordea Invest Basis 2 KL 1 pay dividends?
Nordea Invest Basis 2 KL 1 pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from Nordea Invest Basis 2 KL 1?
The next dividend payment from Nordea Invest Basis 2 KL 1 is estimated for February 04, 2027.
How safe is the dividend of Nordea Invest Basis 2 KL 1?
Nordea Invest Basis 2 KL 1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.31%.
What is the dividend of Nordea Invest Basis 2 KL 1?
Nordea Invest Basis 2 KL 1 currently pays a dividend of kr11.10 per share.
When did I have to buy the shares of Nordea Invest Basis 2 KL 1 to receive the previous dividend?
To receive the previous dividend from Nordea Invest Basis 2 KL 1, you needed to own the shares before the ex-dividend date of February 04, 2026.
When did Nordea Invest Basis 2 KL 1 pay the last dividend?
The last dividend payment from Nordea Invest Basis 2 KL 1 was made on February 04, 2026.
What was the dividend of Nordea Invest Basis 2 KL 1 in 2025?
In 2025, Nordea Invest Basis 2 KL 1 paid a total dividend of kr5.40 per share.
In which currency does Nordea Invest Basis 2 KL 1 distribute the dividend?
Nordea Invest Basis 2 KL 1 distributes its dividends in DKK.