Stock Events

Stock Events

Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 (DK0061800190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr144.95
+kr0.00+0% Friday 00:00
Dividend Yield
15.8%
Dividend amount
kr22.90
Last ex-date
Feb 28, 2026
Last pay date
Feb 28, 2026

Summary

Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 (DK0061800190.FUND) dividends are paid monthly. The latest dividend per share was kr22.90 with an ex date of February 28, 2026 and a payment date of February 28, 2026. The next dividend per share will be kr22.90 with an ex date of March 01, 2027 and a payment date of February 26, 2027. The current dividend yield of Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 (DK0061800190.FUND) is 15.8%.

Upcoming

26
FEB 27
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 
28
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
kr45.80
+3,716.67%
28 Feb 2026
kr22.90
-
31 Jan 2026
kr22.90
+3,716.67%
kr1.20
-
29 Feb 2024
kr0.60
-
29 Feb 2024
kr0.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 pay?▼
Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 pays an annual dividend of kr22.90 per share, with a dividend yield of 15.8%.
What is the dividend yield of Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2?▼
The current dividend yield of Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 is 15.8%.
When does Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 pay dividends?▼
Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 pays dividends monthly. The next payment is expected on February 26, 2027.
When is the next dividend from Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2?▼
The next dividend payment from Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 is estimated for February 26, 2027.
How safe is the dividend of Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2?▼
Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2's dividend profile shows a payout ratio of 0%.
What is the dividend of Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2?▼
Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 currently pays a dividend of kr22.90 per share.
When did I have to buy the shares of Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 to receive the previous dividend?▼
To receive the previous dividend from Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2, you needed to own the shares before the ex-dividend date of February 28, 2026.
When did Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 pay the last dividend?▼
The last dividend payment from Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 was made on February 28, 2026.
In which currency does Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 distribute the dividend?▼
Værdipapirfonden Nordea Invest Basis Ansvarlig 5 KL 2 distributes its dividends in DKK.