- Dividend yield TTM
- 1.57%€0.32/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 | €20.46 |
Yield | 1.57% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 distributed €0.19. The dividend yield is currently 1.57%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 68.42% | 1.57% | |
| 02/04/2026 | 02/05/2026 | €0.32 | ||
| 2025 | €0.19 | 0.00% | 0.90% | |
| 09/11/2025 | 09/12/2025 | €0.19 | ||
| 2024 | €0.19 | 92.08% | 0.91% | |
| 2009 | €2.40 | 0.00% | 10.47% | |
Frequently asked questions
When does Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 pay dividends?
Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 pays dividends in February.
How often does Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 pay dividends?
Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 pays dividends yearly.
What percentage of dividends does Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 pay?
The dividend yield is currently 1.57%.
When were the most recent dividend payment dates for Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100?
The most recent payment was made on 02/05/2026. Previous payments were made on: 09/12/2025.
When did you need to hold Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 in your portfolio to receive the latest dividend?
If you held Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 in 2025?
In 2025, Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 paid €0.19 in dividends.
How much was the dividend from Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 in 2024?
In 2024, Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 paid €0.19 in dividends.
When is the next dividend from Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 expected?
Nordea Inv.-Melleml.Oblig.Sht Indehaver Aktier DK 100 is expected to pay the next dividend in February.