Evli Nordic Corporate Bond QIA (0P0001LUSR)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
95. 54
+0.04
+0.0461%
€
- Market Cap
3.74% Div Yield
0 Volume
€ 95.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Mar 2026 | €0.96 | 25 Mar 2026 | 23 Mar 2026 | - | Other |
| | 19 Dec 2025 | €0.96 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Sep 2025 | €0.96 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 19 Jun 2025 | €0.96 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 Mar 2025 | €0.96 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 15 Mar 2024 | €0.94 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Mar 2023 | €2.68 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
0P0001LUSR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LUSR is 3.74%, based on the most recent dividend payment and the current stock price of €95.54 on the XFRA.
How often are dividends paid?
Evli Nordic Corporate Bond QIA is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Evli Nordic Corporate Bond QIA 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 0.96 per share on 2026-03-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -28.98%, reflecting the 0P0001LUSR's commitment to rewarding shareholders.
How can I track 0P0001LUSR dividends?
You can easily track 0P0001LUSR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
