| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 10 Mar 2026 | Wed, 11 Mar 2026 | Tue, 24 Mar 2026 | NOK 9.72 | NOK 9.72 | Special |
| Tue, 26 Aug 2025 | Wed, 27 Aug 2025 | Tue, 16 Sep 2025 | NOK 11.20 | NOK 11.20 | Special |
| Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | Mon, 28 Apr 2025 | NOK 123.40 | NOK 123.40 | Special |
| Wed, 25 Sep 2024 | Thu, 26 Sep 2024 | Thu, 10 Oct 2024 | NOK 105.90 | NOK 105.90 | Semi-Annual |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Wed, 29 May 2024 | NOK 7.43 | NOK 7.43 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Wed, 22 Nov 2023 | NOK 3.80 | NOK 3.80 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Wed, 10 May 2023 | NOK 5.41 | NOK 5.41 | Semi-Annual |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Tue, 22 Nov 2022 | NOK 0.6152 | NOK 0.6152 | Semi-Annual |
| Wed, 27 Apr 2022 | Thu, 28 Apr 2022 | Tue, 10 May 2022 | NOK 0.0900 | NOK 0.0900 | Semi-Annual |
| Wed, 29 Apr 2020 | — | — | NOK 0.0700 | NOK 0.0700 | Semi-Annual |
| Tue, 12 Nov 2019 | Wed, 13 Nov 2019 | Thu, 21 Nov 2019 | NOK 0.5482 | NOK 0.5482 | Semi-Annual |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Thu, 9 May 2019 | NOK 0.5211 | NOK 0.5211 | Semi-Annual |
| Thu, 12 Nov 2015 | — | — | NOK 0.5000 | NOK 0.5000 | Semi-Annual |
