| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 21 Oct 2025 | Wed, 22 Oct 2025 | Wed, 29 Oct 2025 | NOK 1.48 | NOK 1.48 | Semi-Annual |
| Tue, 5 Nov 2024 | Wed, 6 Nov 2024 | Tue, 12 Nov 2024 | NOK 0.6000 | NOK 0.6000 | Quarterly |
| Mon, 22 Jul 2024 | Tue, 23 Jul 2024 | Tue, 30 Jul 2024 | NOK 0.5500 | NOK 0.5500 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Thu, 30 May 2024 | NOK 0.5500 | NOK 0.5500 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Fri, 15 Mar 2024 | NOK 0.5362 | NOK 0.5362 | Quarterly |
| Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | Thu, 7 Dec 2023 | NOK 0.5362 | NOK 0.5362 | Quarterly |
| Tue, 24 Oct 2023 | Wed, 25 Oct 2023 | Wed, 1 Nov 2023 | NOK 26.19 | NOK 26.19 | Special |
| Tue, 29 Aug 2023 | Wed, 30 Aug 2023 | Thu, 7 Sep 2023 | NOK 1.29 | NOK 1.29 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 8 Jun 2023 | NOK 1.32 | NOK 1.32 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Wed, 15 Mar 2023 | NOK 1.25 | NOK 1.25 | Quarterly |
| Mon, 28 Nov 2022 | Tue, 29 Nov 2022 | Wed, 7 Dec 2022 | NOK 1.19 |
| NOK 1.19 |
| Quarterly |
| Mon, 29 Aug 2022 | Tue, 30 Aug 2022 | Wed, 7 Sep 2022 | NOK 1.16 | NOK 1.16 | Quarterly |
| Wed, 25 May 2022 | Fri, 27 May 2022 | Fri, 10 Jun 2022 | NOK 1.15 | NOK 1.15 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Mon, 14 Mar 2022 | NOK 1.06 | NOK 1.06 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Mon, 6 Dec 2021 | NOK 1.07 | NOK 1.07 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 3 Sep 2021 | NOK 0.8872 | NOK 0.8872 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Fri, 4 Jun 2021 | NOK 0.8321 | NOK 0.8321 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Mon, 1 Mar 2021 | NOK 0.8470 | NOK 0.8470 | Quarterly |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Mon, 7 Dec 2020 | NOK 0.8975 | NOK 0.8975 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Mon, 7 Sep 2020 | NOK 0.8958 | NOK 0.8958 | Quarterly |
| Tue, 26 May 2020 | Wed, 27 May 2020 | Thu, 4 Jun 2020 | NOK 0.8019 | NOK 0.8019 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Mon, 16 Mar 2020 | NOK 0.7478 | NOK 0.7478 | Quarterly |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Thu, 5 Dec 2019 | NOK 0.7313 | NOK 0.7313 | Quarterly |
| Fri, 30 Aug 2019 | Mon, 2 Sep 2019 | Tue, 10 Sep 2019 | NOK 0.7249 | NOK 0.7249 | Quarterly |
| Mon, 27 May 2019 | Tue, 28 May 2019 | Wed, 5 Jun 2019 | NOK 0.6975 | NOK 0.6975 | Quarterly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Fri, 15 Mar 2019 | NOK 0.6936 | NOK 0.6936 | Quarterly |
| Wed, 21 Nov 2018 | Thu, 22 Nov 2018 | Fri, 30 Nov 2018 | NOK 0.6793 | NOK 0.6793 | Semi-Annual |
| Wed, 29 Aug 2018 | Thu, 30 Aug 2018 | Fri, 7 Sep 2018 | NOK 0.6649 | NOK 0.6649 | Quarterly |
| Tue, 29 May 2018 | Wed, 30 May 2018 | Thu, 7 Jun 2018 | NOK 0.6537 | NOK 0.6537 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Thu, 1 Mar 2018 | NOK 0.6209 | NOK 0.6209 | Quarterly |
| Wed, 22 Nov 2017 | Thu, 23 Nov 2017 | Fri, 1 Dec 2017 | NOK 0.6633 | NOK 0.6633 | Quarterly |
| Tue, 22 Aug 2017 | Wed, 23 Aug 2017 | Thu, 31 Aug 2017 | NOK 0.6312 | NOK 0.6312 | Quarterly |
| Tue, 30 May 2017 | Wed, 31 May 2017 | Thu, 8 Jun 2017 | NOK 0.6730 | NOK 0.6730 | Quarterly |
| Mon, 13 Feb 2017 | Tue, 14 Feb 2017 | Wed, 22 Feb 2017 | NOK 1.04 | NOK 1.04 | Quarterly |
| Mon, 14 Nov 2016 | — | — | NOK 1.04 | NOK 1.04 | Quarterly |
| Mon, 22 Aug 2016 | — | — | NOK 1.02 | NOK 1.02 | Quarterly |
| Mon, 30 May 2016 | — | — | NOK 0.8912 | NOK 0.8912 | Quarterly |
| Tue, 23 Feb 2016 | — | — | NOK 0.9232 | NOK 0.9232 | Quarterly |
| Wed, 4 Nov 2015 | — | — | NOK 0.8779 | NOK 0.8779 | Quarterly |
