Annual Dividend (TTM)
$1.5595
Quarterly
Novo Nordisk A/S (B Shares) ADRhedged
NVOHNYSEARCAADRhedgedEquity
$21.80Today:- (-)1Y −25.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.66M
- Expense ratio
- 0.19%
- Dividend yield
- 7.06%
- Holdings
- 7
- 52-week range
- $19.00$34.36
- Volume (live)
- -
- Avg. volume (3M)
- 1.16K
NVOH ETF Dividends: Novo Nordisk A/S (B Shares) ADRhedged
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from NVOH dividends in the Dividend Calculator
Dividend Yield
7.06%
Last ex-date: Sep 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+841.16%
Year-over-year change
Novo Nordisk A/S (B Shares) ADRhedged (NVOH) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0298
Last Ex-DateSep 16, 2026
Last Payment DateSep 23, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+841.16%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6537
10-Year Average$0.6537
First PaymentSep 16, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Novo Nordisk A/S (B Shares) ADRhedged (NVOH) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | Sep 15, 2026 | $0.0298 | Quarterly |
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | - | $0.7667 | Quarterly |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | Mar 13, 2026 | $0.2750 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 24, 2025 | Dec 15, 2025 | $0.4880 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | Sep 15, 2025 | $0.1657 | - |
Source: Fund distribution announcements. Data as of Sep 16, 2026. Data sources and methodology
Frequently Asked Questions About Novo Nordisk A/S (B Shares) ADRhedged Dividends
What is the dividend yield for NVOH?
NVOH has a dividend yield of 7.06%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does NVOH pay dividends?
NVOH pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for NVOH?
The most recent ex-dividend date for NVOH was September 16, 2026. See the full history in the payment table below.
Has NVOH increased its dividend?
Review the growth metrics section to analyze NVOH's dividend growth trends and historical payout patterns.
How much dividend does NVOH pay annually?
NVOH paid $1.56 per share in distributions over the trailing 12 months (through Sep 16, 2026).