DNB Obligasjon A (NO0010827686)
1007.85
+0.02
(+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 | 39.63 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 24.23 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 11.88 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 15.78 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 21.25 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 20.82 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 231.18 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 182.87 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 258.87 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 296.81 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 479.81 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 460.24 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 586.41 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 614.50 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 550.92 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 593.26 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 562.04 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 183.01 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 306.35 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 234.75 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 549.46 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 835.15 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 908.83 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 591.66 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 607.48 |