DNB Obligasjon 20 A (NO0010827710)
1009.36
+0.49
(+0.05%)
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 | 42.06 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 21.24 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 14.79 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 11.40 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 19.78 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 13.23 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 21.05 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 20.49 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 23.62 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 35.41 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 40.22 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 43.36 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 57.17 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 84.64 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 61.83 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 71.77 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 70.35 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 42.02 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 18.73 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 24.82 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 29.50 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 85.74 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 98.01 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 61.21 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 49.31 |