XACTHDIV Dividend History & Analysis | 4.8% Yield
XACTHDIV has a dividend yield of 4.8% and paid 7.54 SEK per share in the last 12M. Complete payout history, full analyses and peer comparison.
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XACTHDIV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-10 | 2026-11-11 | 2026-11-16 | 1.9 | 0% | N/A | |
| 2026-09-08 | 2026-09-09 | 2026-09-14 | 1.9 | 0% | N/A | |
| 2026-05-05 | 2026-05-06 | 2026-05-11 | 1.9 | 0% | 1.16% | |
| 2026-03-10 | 2026-03-11 | 2026-03-16 | 1.9 | +1.6% | 1.16% | |
| 2025-11-11 | 1.87 | 0% | 1.21% | |||
| 2025-09-09 | 1.87 | 0% | 1.23% | |||
| 2025-05-13 | 1.87 | 0% | 1.28% | |||
| 2025-03-11 | 1.87 | +8.7% | 1.26% | |||
| 2024-11-12 | 1.72 | 0% | 1.21% | |||
| 2024-09-10 | 1.72 | 0% | 1.22% | |||
| 2024-05-22 | 1.72 | 0% | 1.2% | |||
| 2024-03-12 | 1.72 | +3% | 1.3% | |||
| 2023-11-14 | 1.67 | 0% | 1.36% | |||
| 2023-09-12 | 1.67 | 0% | 1.32% | |||
| 2023-05-09 | 1.67 | 0% | 1.29% | |||
| 2023-03-15 | 1.67 | +2.5% | 1.3% | |||
| 2022-11-15 | 1.63 | 0% | 1.28% | |||
| 2022-09-13 | 1.63 | 0% | 1.27% | |||
| 2022-05-03 | 1.63 | 0% | 1.19% | |||
| 2022-03-15 | 1.63 | +21.6% | 1.23% | |||
| 2021-11-16 | 1.34 | 0% | 0.94% | |||
| 2021-09-14 | 1.34 | 0% | 0.98% |
XACTHDIV Dividend FAQ
As of July 2026, XACTHDIV's dividend yield is 4.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.54 SEK by the current share price of 172.06.
As of July 2026, XACTHDIV paid a dividend of 7.54 SEK in the last 12 months. The last dividend was paid on 2026-11-10 and the payout was 1.9 SEK.
XACTHDIV pays dividends quarterly. Over the last 12 months, XACTHDIV has issued 4 dividend payments. The last dividend payment was made on 2026-11-10.
Based on historical data, the forecasted dividends per share for XACTHDIV for the next payments are between 1.905 (+0.3%) and 2.017 (+6.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.54%.
The latest dividend paid per share was 1.9 SEK with an Ex-Dividend Date of 2026-11-10. The next Ex-Dividend date for XACT Nordic High (XACTHDIV) is 2026-09-08.
The next Ex-Dividend date for XACT Nordic High (XACTHDIV) is 2026-09-08.
XACTHDIV's average dividend growth rate over the past 5 years is 5.22% per year. Strong growth: XACTHDIV's dividend growth is outpacing inflation.
XACTHDIV's 5-Year Yield on Cost is 6.81%. If you bought XACTHDIV's shares at 110.71 SEK five years ago, your current annual dividend income (7.54 SEK per share, trailing 12 months) equals 6.81% of your original purchase price.
XACTHDIV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: XACT Nordic High has a strong track record of consistent dividend payments over its lifetime.
XACTHDIV's 4.76% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of XACTHDIV is unknown.
XACTHDIV's Overall Dividend Rating is 66.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:06 UTC