Nordea Invest - Virksomhedsobligationer Højrente (CPH:NDIVOHKL1)
106.45
+0.10 (0.09%)
Mar 5, 2026, 9:46 AM CET
CPH:NDIVOHKL1 Dividend Information
CPH:NDIVOHKL1 has an annual dividend of 2.50 DKK per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Feb 4, 2026.
Dividend Yield
2.34%
Annual Dividend
2.50 DKK
Ex-Dividend Date
Feb 4, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 2.500 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 2.500 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 4.000 DKK | Feb 8, 2024 |
| Feb 8, 2022 | 2.500 DKK | Feb 10, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.