Stock Events

Stock Events

Holberg Likviditet N (NO0010856396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr104.73
+kr0.01+0.01% Friday 00:00
Dividend Yield
4.89%
Dividend amount
kr5.12
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Holberg Likviditet N (NO0010856396.FUND) dividends are paid annual. The latest dividend per share was kr5.12 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be kr5.12 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Holberg Likviditet N (NO0010856396.FUND) is 4.89%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
kr5.12
-10.06%
31 Dec 2025
kr5.12
-10.06%
kr5.69
+23.19%
31 Dec 2024
kr5.69
+23.19%
kr4.62
+135.3%
31 Dec 2023
kr4.62
+135.3%
kr1.96
+194.86%
31 Dec 2022
kr1.96
+194.86%
kr0.67
-52.66%
31 Dec 2021
kr0.67
-
kr1.41
-21.97%
31 Dec 2020
kr1.41
-21.97%
kr1.80
+29.48%
31 Dec 2019
kr1.80
+29.48%
kr1.39
-16.17%
31 Dec 2018
kr1.39
-16.17%
kr1.66
-15.23%
31 Dec 2017
kr1.66
-15.23%
kr1.96
-
31 Dec 2016
kr1.96
-
10Y Growth
N/A
5Y Growth
29.48%
3Y Growth
37.63%
1Y Growth
-10.06%

Community

FAQ

How much dividend does Holberg Likviditet N pay?▼
Holberg Likviditet N pays an annual dividend of kr5.12 per share, with a dividend yield of 4.89%.
What is the dividend yield of Holberg Likviditet N?▼
The current dividend yield of Holberg Likviditet N is 4.89%.
When does Holberg Likviditet N pay dividends?▼
Holberg Likviditet N pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Holberg Likviditet N?▼
The next dividend payment from Holberg Likviditet N is estimated for December 31, 2026.
How safe is the dividend of Holberg Likviditet N?▼
Holberg Likviditet N has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.48%.
What is the dividend of Holberg Likviditet N?▼
Holberg Likviditet N currently pays a dividend of kr5.12 per share.
When did I have to buy the shares of Holberg Likviditet N to receive the previous dividend?▼
To receive the previous dividend from Holberg Likviditet N, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Holberg Likviditet N pay the last dividend?▼
The last dividend payment from Holberg Likviditet N was made on December 31, 2025.
What was the dividend of Holberg Likviditet N in 2025?▼
In 2025, Holberg Likviditet N paid a total dividend of kr5.12 per share.
In which currency does Holberg Likviditet N distribute the dividend?▼
Holberg Likviditet N distributes its dividends in NOK.