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XACT Nordic High Dividend Low Volatility (UCITS ) (XACTHDIV.ST) Dividend 2026: History, Ex-Dividend Dates & Yield

SEK172.94
-SEK0.70-0.4%Monday 00:00
Dividend Yield
4.38%
Dividend amount
SEK1.90
Last ex-date
Sep 8, 2026
Last pay date
Sep 14, 2026

Summary

XACT Nordic High Dividend Low Volatility (UCITS ) (XACTHDIV.ST) dividends are paid quarterly. The latest dividend per share was SEK1.90 with an ex date of September 8, 2026 and a payment date of September 14, 2026. The next dividend per share will be SEK1.90 with an ex date of November 10, 2026 and a payment date of November 16, 2026. The current dividend yield of XACT Nordic High Dividend Low Volatility (UCITS ) (XACTHDIV.ST) is 4.38%.

Upcoming

Nov 10
Dividend Ex
 
Nov 16
Dividend Payment
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
May 5, 2027
Dividend Ex
Estimated
 
May 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
SEK7.60
+1.6%
Sep 14, 2026
SEK1.90
-
May 11, 2026
SEK1.90
-
Mar 16, 2026
SEK1.90
+1.6%
SEK7.48
+8.72%
Nov 17, 2025
SEK1.87
-
Sep 15, 2025
SEK1.87
-
May 19, 2025
SEK1.87
-
Mar 17, 2025
SEK1.87
+8.72%
SEK6.88
+5.52%
Nov 18, 2024
SEK1.72
-
Sep 16, 2024
SEK1.72
-
May 28, 2024
SEK1.72
-
Mar 18, 2024
SEK1.72
+5.52%
SEK6.52
+25.38%
Nov 21, 2022
SEK1.63
-
Sep 19, 2022
SEK1.63
-
May 9, 2022
SEK1.63
-
Mar 21, 2022
SEK1.63
-37.31%
SEK5.20
-7.14%
Sep 21, 2020
SEK2.60
-
May 18, 2020
SEK2.60
-53.57%
SEK5.60
+12%
May 29, 2019
SEK5.60
+12%
SEK5.00
-
May 29, 2018
SEK5.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
66.84%
1Y Growth
3.27%

Community

FAQs

How much dividend does XACT Nordic High Dividend Low Volatility (UCITS ) pay?▼
XACT Nordic High Dividend Low Volatility (UCITS ) pays an annual dividend of SEK7.57 per share, with a dividend yield of 4.38%.
What is the dividend yield of XACT Nordic High Dividend Low Volatility (UCITS )?▼
The current dividend yield of XACT Nordic High Dividend Low Volatility (UCITS ) is 4.38%.
When does XACT Nordic High Dividend Low Volatility (UCITS ) pay dividends?▼
XACT Nordic High Dividend Low Volatility (UCITS ) pays dividends quarterly. The next payment is expected on November 16, 2026.
When is the next dividend from XACT Nordic High Dividend Low Volatility (UCITS )?▼
The next dividend payment from XACT Nordic High Dividend Low Volatility (UCITS ) is scheduled for November 16, 2026.
How safe is the dividend of XACT Nordic High Dividend Low Volatility (UCITS )?▼
XACT Nordic High Dividend Low Volatility (UCITS ) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of XACT Nordic High Dividend Low Volatility (UCITS )?▼
XACT Nordic High Dividend Low Volatility (UCITS ) currently pays a dividend of SEK1.90 per share.
When did I have to buy the shares of XACT Nordic High Dividend Low Volatility (UCITS ) to receive the previous dividend?▼
To receive the previous dividend from XACT Nordic High Dividend Low Volatility (UCITS ), you needed to own the shares before the ex-dividend date of September 8, 2026.
When did XACT Nordic High Dividend Low Volatility (UCITS ) pay the last dividend?▼
The last dividend payment from XACT Nordic High Dividend Low Volatility (UCITS ) was made on September 14, 2026.
What was the dividend of XACT Nordic High Dividend Low Volatility (UCITS ) in 2025?▼
In 2025, XACT Nordic High Dividend Low Volatility (UCITS ) paid a total dividend of SEK7.48 per share.
In which currency does XACT Nordic High Dividend Low Volatility (UCITS ) distribute the dividend?▼
XACT Nordic High Dividend Low Volatility (UCITS ) distributes its dividends in SEK.