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XACT Nordic High Dividend Low Volatility (UCITS ETF) (LON:0GH1)
London flag London · Delayed Price · Currency is GBP · Price in SEK
178.20
+1.60 (0.91%)
At close: Sep 22, 2026

LON:0GH1 Dividend Information

LON:0GH1 has a dividend yield of 4.49% and paid 7.60 SEK per share in the past year. The dividend is paid every three months and the next ex-dividend date is Nov 10, 2026.

Dividend Yield
4.49%
Annual Dividend
7.60 SEK
Ex-Dividend Date
Nov 10, 2026
Payout Frequency
Quarterly
Payout Ratio
5.11%
Dividend Growth
1.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 10, 20261.900 SEKNov 11, 2026Nov 16, 2026
Sep 8, 20261.900 SEKSep 9, 2026Sep 14, 2026
May 5, 20261.900 SEKMay 6, 2026May 11, 2026
Mar 10, 20261.900 SEKMar 11, 2026Mar 16, 2026
Nov 11, 20251.870 SEKNov 12, 2025Nov 17, 2025
Sep 9, 20251.870 SEKSep 10, 2025Sep 15, 2025
May 13, 20251.870 SEKMay 14, 2025May 19, 2025
Mar 11, 20251.870 SEKMar 12, 2025Mar 17, 2025
Nov 12, 20241.720 SEKNov 13, 2024Nov 18, 2024
Sep 10, 20241.720 SEKSep 11, 2024Sep 16, 2024
May 22, 20241.720 SEKMay 23, 2024May 28, 2024
Mar 12, 20241.720 SEKMar 13, 2024Mar 18, 2024
Nov 14, 20231.670 SEKNov 15, 2023Nov 20, 2023
Sep 12, 20231.670 SEKSep 13, 2023Sep 18, 2023
May 9, 20231.670 SEKMay 10, 2023May 15, 2023
Mar 15, 20231.670 SEKMar 16, 2023Mar 21, 2023
Nov 15, 20221.630 SEKNov 16, 2022Nov 21, 2022
Sep 13, 20221.630 SEKSep 14, 2022Sep 19, 2022
May 3, 20221.630 SEKMay 4, 2022May 9, 2022
Mar 15, 20221.630 SEKMar 16, 2022Mar 21, 2022
Nov 16, 20211.340 SEKNov 17, 2021Nov 22, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts