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DNB Fund - Nordic High Yield A NOK (Dist) (LU1637626505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr1,094.46
+kr0.06+0.01% Wednesday 00:00
Dividend Yield
4.41%
Dividend amount
kr30.55
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

DNB Fund - Nordic High Yield A NOK (Dist) (LU1637626505.FUND) dividends are paid annual. The latest dividend per share was kr30.55 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be kr48.24 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of DNB Fund - Nordic High Yield A NOK (Dist) (LU1637626505.FUND) is 4.41%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
kr48.81
+1.17%
18 Dec 2025
kr30.55
+67.34%
09 Dec 2025
kr18.26
-62.16%
kr48.24
+178.42%
10 Dec 2024
kr48.24
+178.42%
kr17.33
-49.37%
20 Dec 2023
kr17.33
-49.37%
kr34.22
-18.19%
13 Dec 2022
kr34.22
-18.19%
kr41.83
+1,018.63%
09 Dec 2021
kr41.83
+1,018.63%
kr3.74
-24.29%
21 Dec 2020
kr3.74
-24.29%
kr4.94
-62%
20 Dec 2019
kr4.94
-24.01%
kr13.00
-
20 Dec 2018
kr6.50
-
20 Dec 2018
kr6.50
-
10Y Growth
N/A
5Y Growth
37.31%
3Y Growth
-18.9%
1Y Growth
-62.16%

Community

FAQ

How much dividend does DNB Fund - Nordic High Yield A NOK (Dist) pay?▼
DNB Fund - Nordic High Yield A NOK (Dist) pays an annual dividend of kr48.24 per share, with a dividend yield of 4.41%.
What is the dividend yield of DNB Fund - Nordic High Yield A NOK (Dist)?▼
The current dividend yield of DNB Fund - Nordic High Yield A NOK (Dist) is 4.41%.
When does DNB Fund - Nordic High Yield A NOK (Dist) pay dividends?▼
DNB Fund - Nordic High Yield A NOK (Dist) pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from DNB Fund - Nordic High Yield A NOK (Dist)?▼
The next dividend payment from DNB Fund - Nordic High Yield A NOK (Dist) is estimated for December 10, 2026.
How safe is the dividend of DNB Fund - Nordic High Yield A NOK (Dist)?▼
DNB Fund - Nordic High Yield A NOK (Dist) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.31%.
What is the dividend of DNB Fund - Nordic High Yield A NOK (Dist)?▼
DNB Fund - Nordic High Yield A NOK (Dist) currently pays a dividend of kr30.55 per share.
When did I have to buy the shares of DNB Fund - Nordic High Yield A NOK (Dist) to receive the previous dividend?▼
To receive the previous dividend from DNB Fund - Nordic High Yield A NOK (Dist), you needed to own the shares before the ex-dividend date of December 18, 2025.
When did DNB Fund - Nordic High Yield A NOK (Dist) pay the last dividend?▼
The last dividend payment from DNB Fund - Nordic High Yield A NOK (Dist) was made on December 18, 2025.
What was the dividend of DNB Fund - Nordic High Yield A NOK (Dist) in 2025?▼
In 2025, DNB Fund - Nordic High Yield A NOK (Dist) paid a total dividend of kr48.81 per share.
In which currency does DNB Fund - Nordic High Yield A NOK (Dist) distribute the dividend?▼
DNB Fund - Nordic High Yield A NOK (Dist) distributes its dividends in NOK.