Novo Nordisk A/S (B Shares) ADRhedged (NVOH) Dividend History
NVOH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 7.08%trailing 12-month yield
- $1.56paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
NVOH dividend income calculator
- Income a year
- $156
- Each payment
- $39
- Value of the shares
- $2,202
- Yield
- 7.08%
At the latest close; trailing 12-month distributions of $1.56 per share, before tax.
NVOH distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
NVOH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.07 | — | — | 3 |
| 2025partial | $0.6540 | — | 2.38% | 2 |
Full history in the distribution table below.
NVOH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.96 | 5.39% | $1.56 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NVOH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NVOH | Novo Nordisk A/S (B Shares) ADRhedged | 7.34% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NVOH distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-23 | $0.0300 | −96.1% |
| 2026-06-16 | 2026-06-16 | 2026-06-23 | $0.7670 | +178.9% |
| 2026-03-16 | 2026-03-16 | 2026-03-23 | $0.2750 | −43.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-24 | $0.4880 | +194.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-23 | $0.1660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NVOH dividend overview
Novo Nordisk A/S (B Shares) ADRhedged pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.56 per share, a yield of 7.08% at the latest close of $22.02.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NVOH chart, NVOH performance, NVOH overview.
NVOH dividends FAQ
Does NVOH pay a dividend?
Yes. NVOH pays quarterly distributions and has paid them since 2025. The most recent was $0.0300 per share with an ex-dividend date of September 16, 2026, payable September 23, 2026.
What is the NVOH dividend yield?
NVOH paid $1.56 per share over the past 12 months, a trailing yield of 7.08% at the latest close of $22.02.
When is the next NVOH dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NVOH pay dividends?
NVOH pays distributions quarterly, 4 times a year.
How much income does 100 shares of NVOH pay?
100 shares of NVOH would have paid about $156 over the past 12 months, before tax.