Last update: 20.04.2024 05:19 (GMT+3)

Dividends and other payouts

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Issuer Date Event Amount per share €
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
25.10.2016 Dividend ex-date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
26.10.2016 Dividend record date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
28.10.2016 Dividend payment date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
02.02.2017 Dividend ex-date 0.024 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
03.02.2017 Dividend record date 0.024 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
07.02.2017 Dividend payment date 0.024 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
15.05.2017 Dividend ex-date 0.023 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
16.05.2017 Dividend record date 0.023 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
18.05.2017 Dividend payment date 0.023 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
18.08.2017 Dividend ex-date 0.018 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
21.08.2017 Dividend record date 0.018 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
24.08.2017 Dividend payment date 0.018 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
15.11.2017 Dividend record date 0.02 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
17.11.2017 Dividend payment date 0.02 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
14.02.2018 Dividend ex-date 0.023 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
15.02.2018 Dividend record date 0.023 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
19.02.2018 Dividend payment date 0.023 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
18.05.2018 Dividend ex-date 0.024 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
21.05.2018 Dividend record date 0.024 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
24.05.2018 Dividend payment date 0.024 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
31.08.2018 Dividend ex-date 0.025 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
03.09.2018 Dividend record date 0.025 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
05.09.2018 Dividend payment date 0.025 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
16.11.2018 Dividend ex-date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
19.11.2018 Dividend record date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
22.11.2018 Dividend payment date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
08.03.2019 Dividend ex-date 0.027 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
11.03.2019 Dividend record date 0.027 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
14.03.2019 Dividend payment date 0.027 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
04.06.2019 Dividend ex-date 0.025 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
05.06.2019 Dividend record date 0.025 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
07.06.2019 Dividend payment date 0.025 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
16.08.2019 Dividend ex-date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
19.08.2019 Dividend record date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
21.08.2019 Dividend payment date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
29.10.2019 Dividend ex-date 0.027 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
30.10.2019 Dividend record date 0.027 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
01.11.2019 Dividend payment date 0.027 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
14.02.2020 Dividend ex-date 0.028 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
17.02.2020 Dividend record date 0.028 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
19.02.2020 Dividend payment date 0.028 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
11.05.2020 Dividend ex-date 0.015 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
12.05.2020 Dividend record date 0.015 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
14.05.2020 Dividend payment date 0.015 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
11.08.2020 Dividend ex-date 0.015 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
12.08.2020 Dividend record date 0.015 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
14.08.2020 Dividend payment date 0.015 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
03.11.2020 Dividend ex-date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
04.11.2020 Dividend record date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
06.11.2020 Dividend payment date 0.026 EUR

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Historical dividends

Nasdaq Baltic shall not have any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information. The information herein is provided for informational purposes only and should not be construed or treated as investment advice, conclusion or recommendation of any kind or manner. We would recommend that you should seek advice or consultation with investment services provider or other securities professional when making an investment decision.

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