Stock Events

Stock Events

Nordea Invest Danske Obligationer Bolig 0 - 5 KL (DK0061280419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr99.17
-kr0.25-0.25% Friday 00:00
Dividend Yield
1.31%
Dividend amount
kr1.30
Last ex-date
Feb 04, 2026
Last pay date
Feb 04, 2026

Summary

Nordea Invest Danske Obligationer Bolig 0 - 5 KL (DK0061280419.FUND) dividends are paid annual. The latest dividend per share was kr1.30 with an ex date of February 04, 2026 and a payment date of February 04, 2026. The next dividend per share will be kr1.30 with an ex date of February 04, 2027 and a payment date of February 04, 2027. The current dividend yield of Nordea Invest Danske Obligationer Bolig 0 - 5 KL (DK0061280419.FUND) is 1.31%.

Upcoming

4
FEB 27
Dividend Ex
Estimated
 
4
FEB 27
Dividend Payment
Estimated
 
4
FEB 28
Dividend Ex
Estimated
 
4
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
kr1.30
+85.71%
04 Feb 2026
kr1.30
+85.71%
kr0.70
-
04 Feb 2025
kr0.70
-
kr0.70
+250%
06 Feb 2024
kr0.70
+250%
kr0.20
+100%
08 Feb 2022
kr0.20
+100%
kr0.10
-50%
02 Feb 2021
kr0.10
-50%
kr0.20
-
11 Dec 2020
kr0.20
-
10Y Growth
N/A
5Y Growth
34.08%
3Y Growth
N/A
1Y Growth
85.71%

Community

FAQ

How much dividend does Nordea Invest Danske Obligationer Bolig 0 - 5 KL pay?▼
Nordea Invest Danske Obligationer Bolig 0 - 5 KL pays an annual dividend of kr1.30 per share, with a dividend yield of 1.31%.
What is the dividend yield of Nordea Invest Danske Obligationer Bolig 0 - 5 KL?▼
The current dividend yield of Nordea Invest Danske Obligationer Bolig 0 - 5 KL is 1.31%.
When does Nordea Invest Danske Obligationer Bolig 0 - 5 KL pay dividends?▼
Nordea Invest Danske Obligationer Bolig 0 - 5 KL pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from Nordea Invest Danske Obligationer Bolig 0 - 5 KL?▼
The next dividend payment from Nordea Invest Danske Obligationer Bolig 0 - 5 KL is estimated for February 04, 2027.
How safe is the dividend of Nordea Invest Danske Obligationer Bolig 0 - 5 KL?▼
Nordea Invest Danske Obligationer Bolig 0 - 5 KL has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.08%.
What is the dividend of Nordea Invest Danske Obligationer Bolig 0 - 5 KL?▼
Nordea Invest Danske Obligationer Bolig 0 - 5 KL currently pays a dividend of kr1.30 per share.
When did I have to buy the shares of Nordea Invest Danske Obligationer Bolig 0 - 5 KL to receive the previous dividend?▼
To receive the previous dividend from Nordea Invest Danske Obligationer Bolig 0 - 5 KL, you needed to own the shares before the ex-dividend date of February 04, 2026.
When did Nordea Invest Danske Obligationer Bolig 0 - 5 KL pay the last dividend?▼
The last dividend payment from Nordea Invest Danske Obligationer Bolig 0 - 5 KL was made on February 04, 2026.
What was the dividend of Nordea Invest Danske Obligationer Bolig 0 - 5 KL in 2025?▼
In 2025, Nordea Invest Danske Obligationer Bolig 0 - 5 KL paid a total dividend of kr0.70 per share.
In which currency does Nordea Invest Danske Obligationer Bolig 0 - 5 KL distribute the dividend?▼
Nordea Invest Danske Obligationer Bolig 0 - 5 KL distributes its dividends in DKK.