DNB Obligasjon 20 B (NO0010827744)
1010.05
+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 | 43.11 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 22.25 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 15.83 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 12.84 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 21.32 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 14.67 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 18.19 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 12.93 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 24.40 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 20.86 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 34.82 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 41.56 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 50.01 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 57.52 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 53.29 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 68.20 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 92.86 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 38.02 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 25.69 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 21.32 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 32.78 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 77.61 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 130.28 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 54.65 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 80.20 |