NAXS.ST
NAXS Nordic Access Buyout Fund AB
Price history
Key metrics
NAXS Nordic Access Buyout Fund AB has paid a dividend for 9 consecutive years and currently yields 5.88%, in line with its five year average. Dividend Health rates it Risky at 31 out of 99, with medium confidence.
Data as of 26 Sept 2026
Next dividend
Per share
SEK 2.00
Frequency
Annual
Declared
—
Ex-date
18 Mar 2027
in 173 days
Pay date
24 Mar 2027
estimated
Dividend health
Confidence Medium · Standard profile · as of 26 Sept 2026
Total return
SEK 10,000 invested is SEK 15,307 today: -SEK 2,917 from the share price and SEK 8,224 from dividends reinvested.
Total return +53.07%. Price alone returned -29.17% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
NAXS AB (publ) is a private equity firm, specializing in direct, fund of funds and secondary indirect investments. Within direct investments, the firm invests in mature stage companies and through buyout transactions. It also invests in other alternative asset funds. The firm does not invest in pure debt instruments, convertible debentures, and mezzanine instruments. Within the fund of fund investments, it makes investments in private equity buyout funds and middle market funds. The firm invests in private equity funds through its primary fund raisings and investments in already existing funds through acquisition of fund interests on the second-hand market. The firm seeks to invest in funds based in Nordic region, mainly in funds based in Denmark, Finland, Norway, and Sweden or, having at least one of the Nordic countries as their investment focus. It makes fund investments through equity and liquid assets or net cash in interest-bearing instruments only. The firm also makes balance sheet investments. NAXS AB (publ) was founded in May 2007 and is based in Stockholm, Sweden with an additional office in Stockholm, Sweden. It operates as a subsidiary of QVT Financial LP.
Annual dividends per share
Dividends paid in SEK · based on NAXS.ST's fiscal years ending in December
Dividend Policy
NAXS’s dividend policy is aimed at, over time, returning to shareholders between fifty and seventy-five percent of NAXS’s profit after tax, excluding unrealized income and costs. This return of profits may be made through dividends, share buybacks or otherwise. NAXS retains the right to adjust its dividend policy in light of perceived market opportunities and risks.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 18 Mar 272027-03-18 | SEK 2.0000 | Estimated |
| 18 Mar 262026-03-18 | SEK 2.0000 | Paid |
| 09 Sept 252025-09-09 | SEK 16.0000 | Paid |
| 04 Apr 252025-04-04 | SEK 4.2500 | Paid |
| 05 Apr 242024-04-05 | SEK 4.2500 | Paid |
| 31 Mar 232023-03-31 | SEK 3.7500 | Paid |
| 31 Mar 222022-03-31 | SEK 3.5000 | Paid |
| 12 Mar 212021-03-12 | SEK 3.0000 | Paid |
| 13 Mar 202020-03-13 | SEK 3.0000 | Paid |
| 05 Jun 192019-06-05 | SEK 2.7800 | Paid |
| 07 Jun 182018-06-07 | SEK 2.5300 | Paid |
| 02 Jun 162016-06-02 | SEK 2.5000 | Paid |
| 02 Jun 152015-06-02 | SEK 2.3000 | Paid |
| 09 May 142014-05-09 | SEK 2.0000 | Paid |
| 15 May 132013-05-15 | SEK 0.5000 | Paid |
| 09 May 122012-05-09 | SEK 0.4000 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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