Storebrand Likviditet B (NO0008000957)
10378.28
+1.59
(+0.02%)
NOK |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 505.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 570.50 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 442.90 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 160.50 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 81.15 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 151.51 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 180.40 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 142.50 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 163.00 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 147.04 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 160.48 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 213.43 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 208.03 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 290.07 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 291.29 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 269.43 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 405.96 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 632.90 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 467.42 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 286.70 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 214.75 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 227.83 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 516.56 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 660.15 |