DNB Obligasjon B (NO0008001815)
10359.34
+0.20
(+0.00%)
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 | 417.72 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 259.13 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 131.69 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 191.49 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 249.80 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 270.70 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 263.64 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 250.83 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 274.68 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 317.65 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 406.01 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 447.29 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 572.17 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 597.79 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 515.55 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 547.24 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 569.28 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 453.01 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 399.09 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 330.52 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 396.00 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 715.23 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 811.88 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 657.69 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 623.58 |