- Dividend yield TTM
- 10.26%€1.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.55 |
Yield | 10.26% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per unit has been distributed. In 2025, Nordea Inv.Virksom.Obl. Navne-Akt. DKK Dis. oN distributed €0.00. The dividend yield is currently 10.26%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.18 | 60.27% | 10.25% | |
| 02/04/2026 | 02/06/2026 | €1.18 | ||
| 2010 | €2.97 | 0.00% | 20.66% | |
| 04/09/2010 | €2.97 | |||
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 10.26%.
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 02/06/2026.
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 02/04/2026, 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.