NVOH Distribution History & Yield
Novo Nordisk A/S (B Shares) ADRhedged · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.03 | $3.00 | Estimated |
| Wed, Mar 17, 2027 (in 143 days) | Mar 31, 2027 | $0.03 | $3.00 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 30, 2027 | $0.03 | $3.00 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.03 | $3.00 | Estimated |
Estimated dates and amounts are projected from NVOH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much NVOH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,000 | $219,900 | $1,200 |
| $500 / month | 50,000 | $1,099,500 | $6,000 |
| $1,000 / month | 100,000 | $2,199,000 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in NVOH would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
NVOH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 16, 2026 | — | $0.03 | -89.1% |
| Jun 16, 2026 | — | $0.767 Special | — |
| Mar 16, 2026 | — | $0.275 | -43.6% |
| Dec 16, 2025 | — | $0.488 | +194.0% |
| Sep 16, 2025 | — | $0.166 | — |
Payout risk check
NVOH's last 12 distributions were highly variable (consistency score 30/100).
Its share price moved -26.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Novo Nordisk A/S (B Shares) ADRhedged
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Novo Nordisk A/S (B Shares) (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
Fund family: ADRH. Category: Health. First distribution on our records: Sep 16, 2025. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NVOH distribution FAQ
When is NVOH's next ex-distribution date?
NVOH's next ex-distribution date is Dec 16, 2026 (in 52 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Dec 30, 2026.
How often does NVOH pay distributions?
NVOH pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 16, 2026.
What is NVOH's distribution yield?
NVOH's trailing 12-month distribution yield is 3.61%, based on $0.793 per share paid over the last year and a share price of $21.99. The forward yield, using the indicated annual rate of $0.12 per share, is 0.55%.
How much does NVOH pay per share?
NVOH pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.
Has NVOH grown or cut its distribution?
As a fund, NVOH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NVOH do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 10,000 shares of NVOH (roughly $219,900 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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