Novo Nordisk A/S (B Shares) ADRhedged (NVOH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.56
- Forward yield
- 7.06%
Novo Nordisk A/S (B Shares) ADRhedged is a fund that pays quarterly distributions. Its most recent distribution was $0.03 per share, with an ex-date of September 16, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $1.56 per share, a yield of 7.40% at a share price of $21.08.
The record is short. The table lists five payments, starting in September 2025, so there is no complete calendar year to compare. Every ex-date fell on the 16th of the last month of a quarter, and payment followed about a week later.
The amounts vary widely from one quarter to the next. They were $0.17 in September 2025, $0.49 in December 2025, $0.27 in March 2026, $0.77 in June 2026 and $0.03 in September 2026. The June 2026 payment is the largest in the table and the September 2026 payment the smallest. The four payments with ex-dates from December 2025 to September 2026 make up the $1.56 trailing total. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.03 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.77 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.27 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 24, 2025 | $0.49 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.17 |
Frequently asked questions
Does Novo Nordisk A/S (B Shares) ADRhedged (NVOH) pay a distribution?
Yes. Novo Nordisk A/S (B Shares) ADRhedged pays a quarterly distribution; the most recent payment was $0.03 per share.
What is NVOH's distribution yield?
Novo Nordisk A/S (B Shares) ADRhedged paid $1.56 per share over the trailing twelve months, a yield of 7.06% at the last price of $22.08. Click here to learn more
When is NVOH's most recent ex-distribution date?
Novo Nordisk A/S (B Shares) ADRhedged's most recent ex-distribution date is Sep 16, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.