Pareto Nordic Corporate Bond I EUR Inc (0P0001EQ7A)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
998. 63
-0.21
-0.0206%
€
- Market Cap
51.07% Div Yield
0 Volume
€ 998.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Apr 2026 | €12.89 | 15 Apr 2026 | 13 Apr 2026 | - | Other |
| | 7 Jan 2026 | €12.77 | 14 Jan 2026 | 12 Jan 2026 | - | Other |
| | 6 Oct 2025 | €12.77 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
| | 4 Jul 2025 | €12.77 | 11 Jul 2025 | 7 Jul 2025 | - | Other |
| | 4 Apr 2025 | €12.77 | 11 Apr 2025 | 7 Apr 2025 | - | Other |
| | 7 Jan 2025 | €184.46 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| | 5 Jul 2024 | €179.64 | 12 Jul 2024 | 8 Jul 2024 | - | Other |
| | 8 Apr 2024 | €15.7 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| | 8 Jan 2024 | €132.13 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
| | 9 Oct 2023 | €11.63 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 7 Jul 2023 | €11.63 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| | 12 Apr 2023 | €11.63 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 9 Jan 2023 | €11.63 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 7 Oct 2022 | €8.34 | 14 Oct 2022 | 10 Oct 2022 | - | Other |
| | 7 Jul 2022 | €8.34 | 14 Jul 2022 | 11 Jul 2022 | - | Other |
0P0001EQ7A Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EQ7A is 51.07%, based on the most recent dividend payment and the current stock price of €998.63 on the XFRA.
How often are dividends paid?
Pareto Nordic Corporate Bond I EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Pareto Nordic Corporate Bond I EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 12.8942 per share on 2026-04-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 15.62%, reflecting the 0P0001EQ7A's commitment to rewarding shareholders.
How can I track 0P0001EQ7A dividends?
You can easily track 0P0001EQ7A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
