DNB Kredittobligasjon B (NO0010337629)
1101.24
+1.80
(+0.16%)
NOK |
Oct 07 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 | 37.13 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 21.26 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 13.28 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 25.76 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 34.76 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 26.55 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 26.18 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 26.51 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 29.02 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 35.19 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 44.37 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 53.34 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 55.13 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 51.55 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 55.60 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 55.56 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 42.23 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 41.47 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 28.03 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 42.38 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 14.22 |