- Dividend yield TTM
- 1.62%€0.19/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 | €11.56 |
Yield | 1.62% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN distributed €0.00. The dividend yield is currently 1.62%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 29.63% | 1.62% | |
| 04/02/2026 | 05/02/2026 | €0.19 | ||
| 2022 | €0.27 | 234.57% | 2.58% | |
| 08/02/2022 | 09/02/2022 | €0.27 | ||
| 2021 | €0.0807 | 72.17% | 0.65% | |
| 2020 | €0.29 | 260.70% | 2.33% | |
| 2019 | €0.0804 | 66.50% | 0.64% | |
| 2018 | €0.24 | 64.18% | 2.01% | |
| 2017 | €0.67 | 12.99% | 5.34% | |
| 2016 | €0.77 | 42.96% | 5.87% | |
| 2015 | €1.35 | 56.98% | 10.20% | |
| 2014 | €0.86 | 2.38% | 5.77% | |
| 2013 | €0.84 | 47.37% | 5.81% | |
| 2012 | €0.57 | 25.97% | 3.82% | |
| 2011 | €0.77 | 42.59% | 5.42% | |
| 2010 | €0.54 | 100.00% | 3.74% | |
| 2008 | €0.27 | 50.00% | - | |
| 2007 | €0.54 | 22.86% | - | |
| 2006 | €0.70 | 27.84% | - | |
| 2005 | €0.97 | 24.22% | - | |
| 2004 | €1.28 | 109.84% | - | |
| 2003 | €0.61 | 0.00% | - | |
| 2002 | €0.61 | 258.82% | - | |
| 2000 | €0.17 | 0.00% | - | |
Frequently asked questions
When does Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN pay dividends?
Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN pays dividends in February.
How often does Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN pay dividends?
Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN pays dividends yearly.
What percentage of dividends does Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN pay?
The dividend yield is currently 1.62%.
When were the most recent dividend payment dates for Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN?
The most recent payment was made on 05/02/2026. Previous payments were made on: 09/02/2022.
When did you need to hold Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?
If you held Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN in 2025?
In 2025, Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN paid €0.00 in dividends.
How much was the dividend from Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN in 2024?
In 2024, Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN paid €0.00 in dividends.
When is the next dividend from Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN expected?
Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN is expected to pay the next dividend in February.