Nordea Invest Basis 3 KL 1 (DK0016196082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr179.36
-kr1.30-0.72% Wednesday 00:00
Dividend Yield
4.59%
Dividend amount
kr8.30
Last ex-date
Feb 04, 2026
Last pay date
Feb 04, 2026

Summary

Nordea Invest Basis 3 KL 1 (DK0016196082.FUND) dividends are paid annual. The latest dividend per share was kr8.30 with an ex date of February 04, 2026 and a payment date of February 04, 2026. The next dividend per share will be kr8.30 with an ex date of February 04, 2027 and a payment date of February 04, 2027. The current dividend yield of Nordea Invest Basis 3 KL 1 (DK0016196082.FUND) is 4.59%.

Upcoming

Past

DateAmountChange
kr8.30
-12.63%
04 Feb 2026
kr8.30
-12.63%
kr9.50
+10.47%
04 Feb 2025
kr9.50
+10.47%
kr8.60
-2.27%
06 Feb 2024
kr8.60
-2.27%
kr8.80
+76%
08 Feb 2022
kr8.80
+76%
kr5.00
-27.54%
02 Feb 2021
kr5.00
-27.54%
kr6.90
+130%
04 Feb 2020
kr6.90
+130%
kr3.00
-50%
05 Feb 2019
kr3.00
-50%
kr6.00
-25%
06 Feb 2018
kr6.00
-25%
kr8.00
+12.68%
06 Feb 2017
kr8.00
+12.68%
kr7.10
-
13 Apr 2016
kr7.10
-
10Y Growth
1.57%
5Y Growth
10.67%
3Y Growth
N/A
1Y Growth
-12.63%

Community

FAQ

How much dividend does Nordea Invest Basis 3 KL 1 pay?
Nordea Invest Basis 3 KL 1 pays an annual dividend of kr8.24 per share, with a dividend yield of 4.59%.
What is the dividend yield of Nordea Invest Basis 3 KL 1?
The current dividend yield of Nordea Invest Basis 3 KL 1 is 4.59%.
When does Nordea Invest Basis 3 KL 1 pay dividends?
Nordea Invest Basis 3 KL 1 pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from Nordea Invest Basis 3 KL 1?
The next dividend payment from Nordea Invest Basis 3 KL 1 is estimated for February 04, 2027.
How safe is the dividend of Nordea Invest Basis 3 KL 1?
Nordea Invest Basis 3 KL 1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.67%.
What is the dividend of Nordea Invest Basis 3 KL 1?
Nordea Invest Basis 3 KL 1 currently pays a dividend of kr8.30 per share.
When did I have to buy the shares of Nordea Invest Basis 3 KL 1 to receive the previous dividend?
To receive the previous dividend from Nordea Invest Basis 3 KL 1, you needed to own the shares before the ex-dividend date of February 04, 2026.
When did Nordea Invest Basis 3 KL 1 pay the last dividend?
The last dividend payment from Nordea Invest Basis 3 KL 1 was made on February 04, 2026.
What was the dividend of Nordea Invest Basis 3 KL 1 in 2025?
In 2025, Nordea Invest Basis 3 KL 1 paid a total dividend of kr9.50 per share.
In which currency does Nordea Invest Basis 3 KL 1 distribute the dividend?
Nordea Invest Basis 3 KL 1 distributes its dividends in DKK.