- Dividend yield TTM
- 4.53%€4.75/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €104.89 |
Yield | 4.53% |
Interval | Semiannual |
CAGR 3Y | 11.76% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DNB Fund - Nordic High Yield N (DIST) EUR distributed €4.75. The dividend yield is currently 4.53%, and distributions have increased by 11.76% over the last 3 years. The ETF pays dividends semiannually in December and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.75 | 0.21% | 4.70% | |
| 12/18/2025 | 12/19/2025 | €2.95 | ||
| 12/09/2025 | 12/10/2025 | €1.80 | ||
| 2024 | €4.76 | 176.74% | - | |
| 12/10/2024 | 12/11/2024 | €4.76 | ||
| 2023 | €1.72 | 49.41% | - | |
| 2022 | €3.40 | 19.24% | - | |
| 2021 | €4.21 | 0.00% | - | |
Frequently asked questions
When does DNB Fund - Nordic High Yield N (DIST) EUR pay dividends?
DNB Fund - Nordic High Yield N (DIST) EUR pays dividends in December and December.
How often does DNB Fund - Nordic High Yield N (DIST) EUR pay dividends?
DNB Fund - Nordic High Yield N (DIST) EUR pays dividends semiannual.
What percentage of dividends does DNB Fund - Nordic High Yield N (DIST) EUR pay?
The dividend yield is currently 4.53%, and payouts have increased by 11.76% over the past 3 years.
When were the most recent dividend payment dates for DNB Fund - Nordic High Yield N (DIST) EUR?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/10/2025.
When did you need to hold DNB Fund - Nordic High Yield N (DIST) EUR in your portfolio to receive the latest dividend?
If you held DNB Fund - Nordic High Yield N (DIST) EUR in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from DNB Fund - Nordic High Yield N (DIST) EUR in 2025?
In 2025, DNB Fund - Nordic High Yield N (DIST) EUR paid €4.75 in dividends.
How much was the dividend from DNB Fund - Nordic High Yield N (DIST) EUR in 2024?
In 2024, DNB Fund - Nordic High Yield N (DIST) EUR paid €4.76 in dividends.
When is the next dividend from DNB Fund - Nordic High Yield N (DIST) EUR expected?
DNB Fund - Nordic High Yield N (DIST) EUR is expected to pay the next dividend in December.