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Pareto Nordic Cross Credit H I Dis EUR (LU2023201630.FUND) Dividend 2026

€101.9
+€0.03+0.03% Monday 00:00
Dividend Yield
26.68%
Dividend amount
€1.07
Last ex-date
Apr 06, 2026
Last pay date
-

Summary

Pareto Nordic Cross Credit H I Dis EUR (LU2023201630.FUND) dividends are paid quarterly. The latest dividend per share was €1.07 with an ex date of April 06, 2026 and a payment date of N/A. The next dividend per share will be €12.61 with an ex date of July 06, 2026 and a payment date of N/A. The curreny dividend yield of Pareto Nordic Cross Credit H I Dis EUR (LU2023201630.FUND) is 26.68%.

Upcoming

6
JUL
Dividend Ex
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 
5
APR 27
Dividend Ex
Estimated
 
5
JUL 27
Dividend Ex
Estimated
 
6
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€27.19
-1.15%
06 Apr 2026
€1.07
-
07 Jan 2026
€1.07
-91.43%
€27.5
+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%
€1.2
+49.75%
07 Oct 2022
€0.3
-
07 Jul 2022
€0.3
-
11 Apr 2022
€0.3
-
07 Jan 2022
€0.3
-25.13%
€0.8
-
07 Oct 2021
€0.4
-
07 Jul 2021
€0.4
-
10Y Growth
N/A
5Y Growth
132.52%
3Y Growth
110.28%
1Y Growth
-1.15%

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 26.68%.
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 26.68%.
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 July 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 July 06, 2026.
How safe is the dividend of Pareto Nordic Cross Credit H I Dis EUR?▼
Pareto Nordic Cross Credit H I Dis EUR paid dividend every year within the last 4 years.
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 €1.07 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 April 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 €27.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer