- Dividend yield TTM
- 28.74%€2.80/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.75 |
Yield | 28.74% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.80 per unit has been distributed. In 2025, BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. distributed €0.00. The dividend yield is currently 28.74%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.80 | 7.59% | 28.49% | |
| 03/02/2026 | 05/02/2026 | €2.80 | ||
| 2009 | €3.03 | 0.00% | 28.95% | |
| 16/04/2009 | €3.03 | |||
Frequently asked questions
When does BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. pay dividends?
BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. pays dividends in February.
How often does BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. pay dividends?
BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. pays dividends yearly.
What percentage of dividends does BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. pay?
The dividend yield is currently 28.74%.
When were the most recent dividend payment dates for BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N.?
The most recent payment was made on 05/02/2026.
When did you need to hold BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. in your portfolio to receive the latest dividend?
If you held BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. in 2025?
In 2025, BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. paid €0.00 in dividends.
How much was the dividend from BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. in 2024?
In 2024, BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. paid €0.00 in dividends.
When is the next dividend from BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. expected?
BankInv.Virksomhedsobli.IG KL Indehaver Aktier o.N. is expected to pay the next dividend in February.