Pareto Nordic Cross Credit H I Dis EUR (LU2023201630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.06
+€0.02+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €27.19 | -1.13% | ||
06 Oct 2026 | €12.44 | - | |
06 Jul 2026 | €12.61 | - | |
08 Apr 2026 | €1.07 | +0.57% | |
07 Jan 2026 | €1.07 | -91.43% | |
| €27.50 | +80.72% | ||
06 Oct 2025 | €12.44 | -1.35% | |
04 Jul 2025 | €12.61 | +1,083.48% | |
04 Apr 2025 | €1.07 | -22.87% | |
07 Jan 2025 | €1.38 | - | |
| €15.22 | +420.47% | ||
07 Oct 2024 | €1.38 | - | |
05 Jul 2024 | €1.38 | - | |
08 Apr 2024 | €1.38 | -87.52% | |
08 Jan 2024 | €11.07 | +1,036.12% | |
| €2.92 | +144.08% | ||
07 Jul 2023 | €0.97 | - | |
12 Apr 2023 | €0.97 | - | |
09 Jan 2023 | €0.97 | +225.44% | |
| €1.20 | +49.75% | ||
07 Oct 2022 | €0.30 | - | |
07 Jul 2022 | €0.30 | - | |
11 Apr 2022 | €0.30 | - | |
07 Jan 2022 | €0.30 | -25.13% | |
| €0.80 | - | ||
07 Oct 2021 | €0.40 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
65.38%
1Y Growth
-11.33%
Community
FAQ
How much dividend does Pareto Nordic Cross Credit H I Dis EUR pay?▼
Pareto Nordic Cross Credit H I Dis EUR pays an annual dividend of €27.19 per share, with a dividend yield of 26.64%.
What is the dividend yield of Pareto Nordic Cross Credit H I Dis EUR?▼
The current dividend yield of Pareto Nordic Cross Credit H I Dis EUR is 26.64%.
When does Pareto Nordic Cross Credit H I Dis EUR pay dividends?▼
Pareto Nordic Cross Credit H I Dis EUR pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Pareto Nordic Cross Credit H I Dis EUR?▼
The next dividend payment from Pareto Nordic Cross Credit H I Dis EUR is estimated for October 06, 2026.
How safe is the dividend of Pareto Nordic Cross Credit H I Dis EUR?▼
Pareto Nordic Cross Credit H I Dis EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Pareto Nordic Cross Credit H I Dis EUR?▼
Pareto Nordic Cross Credit H I Dis EUR currently pays a dividend of €12.61 per share.
When did I have to buy the shares of Pareto Nordic Cross Credit H I Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Pareto Nordic Cross Credit H I Dis EUR, you needed to own the shares before the ex-dividend date of July 06, 2026.
What was the dividend of Pareto Nordic Cross Credit H I Dis EUR in 2025?▼
In 2025, Pareto Nordic Cross Credit H I Dis EUR paid a total dividend of €27.50 per share.
In which currency does Pareto Nordic Cross Credit H I Dis EUR distribute the dividend?▼
Pareto Nordic Cross Credit H I Dis EUR distributes its dividends in EUR.