Eika Sparebank (NO0010095953)
1049.46
+0.16
(+0.02%)
NOK |
Oct 28 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 | 50.35 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 57.33 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 45.37 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 18.59 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 6.648 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 12.44 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 2.08 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 14.18 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 14.32 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 13.39 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 17.59 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 27.20 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 30.84 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 37.92 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 35.61 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 37.26 |
| Jan 05, 2010 | -- | -- | -- | Non-qualified | 36.08 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 60.16 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 46.68 |
| Jan 05, 2007 | -- | -- | -- | Non-qualified | 29.39 |
| Jan 05, 2006 | -- | -- | -- | Non-qualified | 21.35 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 24.00 |
| Jan 01, 2004 | -- | -- | -- | Non-qualified | 48.00 |
| Jan 01, 2003 | -- | -- | -- | Non-qualified | 71.04 |
| Jan 01, 2002 | -- | -- | -- | Non-qualified | 6.888 |