Nordlux Pro - Horizont Fonds TF (B) (LU0438892654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.20
+€0.69+0.67%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.00 | +0% | ||
Nov 17, 2025 | €1.00 | +0% | |
| €1.00 | -0% | ||
Nov 15, 2024 | €1.00 | -0% | |
| €1.00 | +300% | ||
Nov 15, 2023 | €1.00 | +300% | |
| €0.25 | -50% | ||
Nov 15, 2022 | €0.25 | -50% | |
| €0.50 | -9.09% | ||
Nov 15, 2021 | €0.50 | -9.09% | |
| €0.55 | -15.38% | ||
Nov 16, 2020 | €0.55 | -15.38% | |
| €0.65 | - | ||
Nov 15, 2019 | €0.65 | - | |
| €0.65 | -13.33% | ||
Nov 15, 2018 | €0.65 | -13.33% | |
| €0.75 | -40% | ||
Nov 15, 2017 | €0.75 | -40% | |
| €1.25 | +4.17% | ||
Nov 16, 2016 | €1.25 | - | |
| €1.20 | -20% | ||
Nov 17, 2015 (Ex Date) | €1.20 | -20% | |
| €1.50 | +200% | ||
Nov 17, 2014 (Ex Date) | €1.50 | +200% | |
| €0.50 | - | ||
Nov 15, 2013 (Ex Date) | €0.50 | - | |
| €0.50 | -50% | ||
Nov 15, 2012 (Ex Date) | €0.50 | -50% | |
| €1.00 | -33.33% | ||
Nov 15, 2011 (Ex Date) | €1.00 | -33.33% | |
| €1.50 | - | ||
Nov 15, 2010 (Ex Date) | €1.50 | - | |
10Y Growth
-1.81%
5Y Growth
12.7%
3Y Growth
58.74%
1Y Growth
0%
Community
FAQs
How much dividend does Nordlux Pro - Horizont Fonds TF (B) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordlux Pro - Horizont Fonds TF (B) is €1.00 per share.
What is the dividend yield of Nordlux Pro - Horizont Fonds TF (B)?▼
The current dividend yield of Nordlux Pro - Horizont Fonds TF (B) is 0.96%.
When does Nordlux Pro - Horizont Fonds TF (B) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nordlux Pro - Horizont Fonds TF (B) is estimated for November 17, 2026.
When is the next dividend from Nordlux Pro - Horizont Fonds TF (B)?▼
The next dividend payment from Nordlux Pro - Horizont Fonds TF (B) is estimated for November 17, 2026.
How safe is the dividend of Nordlux Pro - Horizont Fonds TF (B)?▼
Nordlux Pro - Horizont Fonds TF (B) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.7%.
What is the dividend of Nordlux Pro - Horizont Fonds TF (B)?▼
The latest recorded dividend from Nordlux Pro - Horizont Fonds TF (B) was €1.00 per share.
When did I have to buy the shares of Nordlux Pro - Horizont Fonds TF (B) to receive the previous dividend?▼
To receive the previous dividend from Nordlux Pro - Horizont Fonds TF (B), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Nordlux Pro - Horizont Fonds TF (B) pay the last dividend?▼
The last dividend payment from Nordlux Pro - Horizont Fonds TF (B) was made on November 17, 2025.
What was the dividend of Nordlux Pro - Horizont Fonds TF (B) in 2025?▼
Nordlux Pro - Horizont Fonds TF (B) has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.