Pareto Nordic Cross Credit H I Dis EUR (LU2023201630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.99
+€0.01+0.01%Friday 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 | |
|---|---|---|---|
| · YTD | €2.14 | - | |
Apr 8, 2026 (Ex Date) | €1.07 | +0.57% | |
Jan 7, 2026 (Ex Date) | €1.07 | -91.43% | |
| €27.50 | +80.72% | ||
Oct 6, 2025 (Ex Date) | €12.44 | -1.35% | |
Jul 4, 2025 (Ex Date) | €12.61 | +1,083.48% | |
Apr 4, 2025 (Ex Date) | €1.07 | -22.87% | |
Jan 7, 2025 (Ex Date) | €1.38 | - | |
| €15.22 | +420.47% | ||
Oct 7, 2024 (Ex Date) | €1.38 | - | |
Jul 5, 2024 (Ex Date) | €1.38 | - | |
Apr 8, 2024 (Ex Date) | €1.38 | -87.52% | |
Jan 8, 2024 (Ex Date) | €11.07 | +1,036.12% | |
| €2.92 | +144.08% | ||
Jul 7, 2023 (Ex Date) | €0.97 | - | |
Apr 12, 2023 (Ex Date) | €0.97 | - | |
Jan 9, 2023 (Ex Date) | €0.97 | +225.44% | |
| €1.20 | +49.75% | ||
Oct 7, 2022 (Ex Date) | €0.30 | - | |
Jul 7, 2022 (Ex Date) | €0.30 | - | |
Apr 11, 2022 (Ex Date) | €0.30 | - | |
Jan 7, 2022 (Ex Date) | €0.30 | -25.13% | |
| €0.80 | - | ||
Oct 7, 2021 (Ex Date) | €0.40 | - | |
Jul 7, 2021 (Ex Date) | €0.40 | - | |
10Y Growth
0%
5Y Growth
39.82%
3Y Growth
-9.92%
1Y Growth
-92.23%
Community
FAQs
How much dividend does Pareto Nordic Cross Credit H I Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pareto Nordic Cross Credit H I Dis EUR is €27.19 per share.
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 26.93%.
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 5-year dividend growth of 39.82%.
What is the dividend of Pareto Nordic Cross Credit H I Dis EUR?▼
The latest recorded dividend from Pareto Nordic Cross Credit H I Dis EUR was €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 8, 2026.
What was the dividend of Pareto Nordic Cross Credit H I Dis EUR in 2025?▼
Pareto Nordic Cross Credit H I Dis EUR has recorded dividends totaling €27.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.