# Novo Nordisk A/S (B Shares) ADRhedged (NVOH) — Dividends

NVOH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nvoh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.56 |
| Forward yield | 7.06% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 23, 2026 | $0.03 |
| Jun 16, 2026 | Jun 23, 2026 | $0.77 |
| Mar 16, 2026 | Mar 23, 2026 | $0.27 |
| Dec 16, 2025 | Dec 24, 2025 | $0.49 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).