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XACT Nordic High Dividend Low Volatility (UCITS ) (XACTHDIV.ST) Dividend 2026

SEK170.1
+SEK0.1+0.06% Friday 00:00
Dividend Yield
4.47%
Dividend amount
SEK1.9
Last ex-date
May 05, 2026
Last pay date
May 11, 2026

Summary

XACT Nordic High Dividend Low Volatility (UCITS ) (XACTHDIV.ST) dividends are paid quarterly. The latest dividend per share was SEK1.9 with an ex date of May 05, 2026 and a payment date of May 11, 2026. The next dividend per share will be SEK1.9 with an ex date of May 05, 2026 and a payment date of May 11, 2026. The curreny dividend yield of XACT Nordic High Dividend Low Volatility (UCITS ) (XACTHDIV.ST) is 4.47%.

Upcoming

5
MAY
Dividend Ex
 
11
MAY
Dividend Payment
 
8
SEP
Dividend Ex
 
14
SEP
Dividend Payment
 
10
NOV
Dividend Ex
 
16
NOV
Dividend Payment
 

Past

DateAmountChange
SEK7.6
+1.6%
11 May 2026
SEK1.9
-
16 Mar 2026
SEK1.9
+1.6%
SEK7.48
+8.72%
17 Nov 2025
SEK1.87
-
15 Sep 2025
SEK1.87
-
19 May 2025
SEK1.87
-
17 Mar 2025
SEK1.87
+8.72%
SEK6.88
+5.52%
18 Nov 2024
SEK1.72
-
16 Sep 2024
SEK1.72
-
28 May 2024
SEK1.72
-
18 Mar 2024
SEK1.72
+5.52%
SEK6.52
+25.38%
21 Nov 2022
SEK1.63
-
19 Sep 2022
SEK1.63
-
09 May 2022
SEK1.63
-
21 Mar 2022
SEK1.63
-37.31%
SEK5.2
-7.14%
21 Sep 2020
SEK2.6
-
18 May 2020
SEK2.6
-53.57%
SEK5.6
+12%
29 May 2019
SEK5.6
+12%
SEK5
-
29 May 2018
SEK5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.6%

Community

FAQ

How much dividend does XACT Nordic High Dividend Low Volatility (UCITS ) pay?▼
XACT Nordic High Dividend Low Volatility (UCITS ) pays an annual dividend of SEK7.6 per share, with a dividend yield of 4.47%.
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 4.47%.
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 May 11, 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 May 11, 2026.
How safe is the dividend of XACT Nordic High Dividend Low Volatility (UCITS )?▼
XACT Nordic High Dividend Low Volatility (UCITS ) paid dividend every year within the last 1 years.
What is the dividend of XACT Nordic High Dividend Low Volatility (UCITS )?▼
XACT Nordic High Dividend Low Volatility (UCITS ) currently pays a dividend of SEK1.9 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 March 10, 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 March 16, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer