- Dividend yield TTM
- 1.02%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.13 |
Yield | 1.02% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. distributed €0.00. The dividend yield is currently 1.02%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 90.71% | 1.02% | |
| 28/01/2026 | 29/01/2026 | €0.13 | ||
| 2019 | €1.40 | 0.00% | - | |
| 23/01/2019 | 25/01/2019 | €1.40 | ||
Frequently asked questions
When does Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. pay dividends?
Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. pays dividends in January.
How often does Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. pay dividends?
Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. pays dividends yearly.
What percentage of dividends does Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. pay?
The dividend yield is currently 1.02%.
When were the most recent dividend payment dates for Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N.?
The most recent payment was made on 29/01/2026.
When did you need to hold Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. in your portfolio to receive the latest dividend?
If you held Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. in your portfolio on 28/01/2026, you received the payout.
How much was the dividend from Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. in 2025?
In 2025, Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. paid €0.00 in dividends.
How much was the dividend from Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. in 2024?
In 2024, Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. paid €0.00 in dividends.
When is the next dividend from Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. expected?
Nykredit Inv.-Kreditobligatio. Indehaver Aktier o.N. is expected to pay the next dividend in January.