Stock Events

Stock Events

DNB Fund - Nordic High Yield A EUR (Dist) (LU1637626331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.34
+€0.00+0.03%Wednesday 00:00
Dividend Yield
2.79%
Dividend amount
€0.26
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

DNB Fund - Nordic High Yield A EUR (Dist) (LU1637626331.FUND). Dividend Frequency: annual. The latest recorded dividend from DNB Fund - Nordic High Yield A EUR (Dist) was €0.26 per share. Last ex-date: December 18, 2025. The last dividend payment from DNB Fund - Nordic High Yield A EUR (Dist) was made on December 18, 2025. The next dividend payment from DNB Fund - Nordic High Yield A EUR (Dist) is estimated for December 18, 2026. Estimated next dividend amount: €0.26. The current dividend yield of DNB Fund - Nordic High Yield A EUR (Dist) is 2.79%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 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
€0.42
-1.33%
Dec 18, 2025
€0.26
+61.09%
Dec 9, 2025
€0.16
-62.21%
€0.43
+175.02%
Dec 10, 2024
€0.43
+175.02%
€0.16
-49.46%
Dec 20, 2023
€0.16
-49.46%
€0.31
-19.47%
Dec 13, 2022
€0.31
-19.47%
€0.38
+4.72%
Dec 9, 2021
€0.38
+4.72%
€0.36
-59.74%
Dec 21, 2020
€0.36
-19.49%
€0.91
-
Dec 20, 2019 (Ex Date)
€0.45
-
Dec 20, 2019
€0.45
-
10Y Growth
0%
5Y Growth
2.95%
3Y Growth
11.1%
1Y Growth
-1.33%

Community

FAQs

How much dividend does DNB Fund - Nordic High Yield A EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for DNB Fund - Nordic High Yield A EUR (Dist) is €0.26 per share.
What is the dividend yield of DNB Fund - Nordic High Yield A EUR (Dist)?▼
The current dividend yield of DNB Fund - Nordic High Yield A EUR (Dist) is 2.79%.
When does DNB Fund - Nordic High Yield A EUR (Dist) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DNB Fund - Nordic High Yield A EUR (Dist) is estimated for December 18, 2026.
When is the next dividend from DNB Fund - Nordic High Yield A EUR (Dist)?▼
The next dividend payment from DNB Fund - Nordic High Yield A EUR (Dist) is estimated for December 18, 2026.
How safe is the dividend of DNB Fund - Nordic High Yield A EUR (Dist)?▼
DNB Fund - Nordic High Yield A EUR (Dist) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.95%.
What is the dividend of DNB Fund - Nordic High Yield A EUR (Dist)?▼
The latest recorded dividend from DNB Fund - Nordic High Yield A EUR (Dist) was €0.26 per share.
When did I have to buy the shares of DNB Fund - Nordic High Yield A EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from DNB Fund - Nordic High Yield A EUR (Dist), you needed to own the shares before the ex-dividend date of December 18, 2025.
When did DNB Fund - Nordic High Yield A EUR (Dist) pay the last dividend?▼
The last dividend payment from DNB Fund - Nordic High Yield A EUR (Dist) was made on December 18, 2025.
What was the dividend of DNB Fund - Nordic High Yield A EUR (Dist) in 2025?▼
DNB Fund - Nordic High Yield A EUR (Dist) has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.