TREASURE ASA NK 1 Logo
NO0010763550
A2AHND
TRE.OL

TREASURE ASA NK 1

Dividend yield TTM
0.53%
€0.017/share
Dividend growth (CAGR 5Y)
16.75%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, TREASURE ASA NK 1 has already paid €0.0774 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.22
Yield
0.53%
Interval
Semiannual
CAGR 3Y
9.90%
CAGR 5Y
16.75%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, TREASURE ASA NK 1 distributed €0.0774. The dividend yield is currently 0.53%, and distributions have decreased by 9.90% over the last 3 years. TREASURE ASA NK 1 pays dividends semiannually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0774 8.94% 2.40%
25/11/2025 03/12/2025 €0.017
21/03/2025 12/05/2025 €0.0604
2024 €0.085 0.93% 3.83%
29/11/2024 09/12/2024 €0.0213
08/03/2024 10/05/2024 €0.0637
2023 €0.0858 22.00% 4.74%
11/10/2023 19/10/2023 €0.0343
17/03/2023 11/05/2023 €0.0515
2022 €0.11 208.12% -
16/03/2022 25/03/2022 €0.11
2020 €0.0357 17.43% -
13/03/2020 08/05/2020 €0.0357
2019 €0.0304 2.25% -
14/03/2019 09/05/2019 €0.0304
2018 €0.0311 69.42% -
27/04/2018 08/05/2018 €0.0311
2017 €0.10 0.00% -
10/08/2017 17/08/2017 €0.0696
28/04/2017 11/05/2017 €0.0321

Frequently asked questions

When does TREASURE ASA NK 1 pay dividends?

TREASURE ASA NK 1 pays dividends in December.

How often does TREASURE ASA NK 1 pay dividends?

TREASURE ASA NK 1 pays dividends semiannual.

What percentage of dividends does TREASURE ASA NK 1 pay?

The dividend yield is currently 0.53%, and payouts have decreased by 9.90% over the past 3 years.

When were the most recent dividend payment dates for TREASURE ASA NK 1?

The most recent payment was made on 03/12/2025. Previous payments were made on: 12/05/2025.

When did you need to hold TREASURE ASA NK 1 in your portfolio to receive the latest dividend?

If you held TREASURE ASA NK 1 in your portfolio on 25/11/2025, you received the payout.

How much was the dividend from TREASURE ASA NK 1 in 2025?

In 2025, TREASURE ASA NK 1 paid €0.0774 in dividends.

How much was the dividend from TREASURE ASA NK 1 in 2024?

In 2024, TREASURE ASA NK 1 paid €0.085 in dividends.

When is the next dividend from TREASURE ASA NK 1 expected?

TREASURE ASA NK 1 is expected to pay the next dividend in December.

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