- Dividend yield TTM
- 8.63%€3.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.52 |
Yield | 8.63% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.07 per unit has been distributed. In 2025, Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 distributed €4.50. The dividend yield is currently 8.63%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.07 | 31.78% | 8.65% | |
| 04/02/2026 | 05/02/2026 | €3.07 | ||
| 2025 | €4.50 | 54.11% | 12.44% | |
| 04/02/2025 | 05/02/2025 | €4.50 | ||
| 2024 | €2.92 | 23.76% | 8.25% | |
| 2023 | €3.83 | 31.85% | - | |
| 2022 | €5.62 | 0.53% | - | |
| 2021 | €5.65 | 112.41% | - | |
| 2020 | €2.66 | 7.69% | - | |
| 2019 | €2.47 | 26.92% | - | |
| 2018 | €3.38 | 5.85% | - | |
| 2017 | €3.59 | 42.74% | - | |
| 2016 | €6.27 | 71.78% | - | |
| 2015 | €3.65 | 8.75% | - | |
| 2014 | €4.00 | 21.95% | - | |
| 2013 | €3.28 | 52.56% | - | |
| 2012 | €2.15 | 100.93% | - | |
| 2011 | €1.07 | 256.67% | - | |
| 2010 | €0.30 | 57.75% | - | |
| 2009 | €0.71 | 81.27% | 15.18% | |
| 2008 | €3.79 | 23.86% | - | |
| 2007 | €3.06 | 57.73% | - | |
| 2006 | €1.94 | 618.52% | - | |
| 2005 | €0.27 | 32.50% | - | |
| 2004 | €0.40 | 8.11% | - | |
| 2002 | €0.37 | 76.58% | - | |
| 2001 | €1.58 | 829.41% | - | |
| 2000 | €0.17 | 37.04% | - | |
| 1999 | €0.27 | 0.00% | - | |
Frequently asked questions
When does Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 pay dividends?
Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 pays dividends in February.
How often does Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 pay dividends?
Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 pays dividends yearly.
What percentage of dividends does Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 pay?
The dividend yield is currently 8.63%.
When were the most recent dividend payment dates for Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100?
The most recent payment was made on 05/02/2026. Previous payments were made on: 05/02/2025.
When did you need to hold Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 in your portfolio to receive the latest dividend?
If you held Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 in 2025?
In 2025, Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 paid €4.50 in dividends.
How much was the dividend from Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 in 2024?
In 2024, Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 paid €2.92 in dividends.
When is the next dividend from Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 expected?
Nordea Invest - Nordic Sm. Cap Indehaver Aktier DK 100 is expected to pay the next dividend in February.