Eika Obligasjon (NO0010327760)
1023.57
-1.37
(-0.13%)
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 | 42.01 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 36.64 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 18.65 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 20.04 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 15.54 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.90 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 15.07 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.26 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 2.83 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 28.61 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 37.17 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 37.12 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 42.77 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 47.56 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 62.07 |
| Jan 05, 2010 | -- | -- | -- | Non-qualified | 66.64 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 46.11 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 24.87 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 4.440 |