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Nordea Invest Aktier Ansvarlig KL 1 (DK0061116027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr216.22
-kr1.51-0.69%Tuesday 00:00
Dividend Yield
2.85%
Dividend amount
kr6.20
Last ex-date
Feb 4, 2026
Last pay date
Feb 4, 2026

Summary

Nordea Invest Aktier Ansvarlig KL 1 (DK0061116027.FUND). Dividend Frequency: annual. The latest recorded dividend from Nordea Invest Aktier Ansvarlig KL 1 was kr6.20 per share. Last ex-date: February 4, 2026. The last dividend payment from Nordea Invest Aktier Ansvarlig KL 1 was made on February 4, 2026. The next dividend payment from Nordea Invest Aktier Ansvarlig KL 1 is estimated for February 4, 2027. Estimated next dividend amount: kr6.20. The current dividend yield of Nordea Invest Aktier Ansvarlig KL 1 is 2.85%.

Upcoming

Feb 4, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
Estimated
 
Feb 4, 2028
Dividend Ex
Estimated
 
Feb 4, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDkr6.20
-
Feb 4, 2026
kr6.20
-29.55%
kr8.80
+4,300%
Feb 4, 2025
kr8.80
+4,300%
kr0.20
-
Feb 6, 2024
kr0.20
-95.56%
kr4.50
+150%
Feb 8, 2022
kr4.50
+150%
kr1.80
+5.88%
Feb 2, 2021
kr1.80
+5.88%
kr1.70
-
Feb 4, 2020
kr1.70
-
10Y Growth
0%
5Y Growth
28.06%
3Y Growth
0%
1Y Growth
-29.55%

Community

FAQs

How much dividend does Nordea Invest Aktier Ansvarlig KL 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea Invest Aktier Ansvarlig KL 1 is kr6.16 per share.
What is the dividend yield of Nordea Invest Aktier Ansvarlig KL 1?▼
The current dividend yield of Nordea Invest Aktier Ansvarlig KL 1 is 2.85%.
When does Nordea Invest Aktier Ansvarlig KL 1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nordea Invest Aktier Ansvarlig KL 1 is estimated for February 4, 2027.
When is the next dividend from Nordea Invest Aktier Ansvarlig KL 1?▼
The next dividend payment from Nordea Invest Aktier Ansvarlig KL 1 is estimated for February 4, 2027.
How safe is the dividend of Nordea Invest Aktier Ansvarlig KL 1?▼
Nordea Invest Aktier Ansvarlig KL 1 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.06%.
What is the dividend of Nordea Invest Aktier Ansvarlig KL 1?▼
The latest recorded dividend from Nordea Invest Aktier Ansvarlig KL 1 was kr6.20 per share.
When did I have to buy the shares of Nordea Invest Aktier Ansvarlig KL 1 to receive the previous dividend?▼
To receive the previous dividend from Nordea Invest Aktier Ansvarlig KL 1, you needed to own the shares before the ex-dividend date of February 4, 2026.
When did Nordea Invest Aktier Ansvarlig KL 1 pay the last dividend?▼
The last dividend payment from Nordea Invest Aktier Ansvarlig KL 1 was made on February 4, 2026.
What was the dividend of Nordea Invest Aktier Ansvarlig KL 1 in 2025?▼
Nordea Invest Aktier Ansvarlig KL 1 has recorded dividends totaling kr8.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.