- Dividend yield TTM
- 4.42%€4.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €104.18 |
Yield | 4.42% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.59 per unit has been distributed. In 2025, Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN distributed €3.82. The dividend yield is currently 4.42%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.59 | 20.16% | 4.42% | |
| 04/02/2026 | 06/02/2026 | €4.59 | ||
| 2025 | €3.82 | 117.05% | 3.90% | |
| 05/02/2025 | 07/02/2025 | €3.82 | ||
| 2024 | €1.76 | 54.39% | 2.15% | |
| 2013 | €1.14 | 20.83% | - | |
| 2012 | €1.44 | 105.71% | - | |
| 2011 | €0.70 | 9.09% | - | |
| 2010 | €0.77 | 39.84% | - | |
| 2009 | €1.28 | 5.79% | - | |
| 2008 | €1.21 | 28.72% | - | |
| 2007 | €0.94 | 27.03% | - | |
| 2006 | €0.74 | 15.62% | - | |
| 2005 | €0.64 | 18.52% | - | |
| 2004 | €0.54 | 11.48% | - | |
| 2003 | €0.61 | 24.69% | - | |
| 2002 | €0.81 | 58.46% | - | |
| 2001 | €1.95 | 225.00% | - | |
| 2000 | €0.60 | 11.11% | - | |
| 1999 | €0.54 | 8.47% | - | |
| 1998 | €0.59 | 47.50% | - | |
| 1997 | €0.40 | 42.86% | - | |
| 1996 | €0.28 | 0.00% | - | |
| 1995 | €0.28 | 7.69% | - | |
| 1994 | €0.26 | 23.53% | - | |
| 1993 | €0.34 | 10.53% | - | |
| 1992 | €0.38 | 18.75% | - | |
| 1991 | €0.32 | 68.42% | - | |
| 1990 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN pay dividends?
Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN pays dividends in February.
How often does Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN pay dividends?
Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN pays dividends yearly.
What percentage of dividends does Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN pay?
The dividend yield is currently 4.42%.
When were the most recent dividend payment dates for Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN?
The most recent payment was made on 06/02/2026. Previous payments were made on: 07/02/2025.
When did you need to hold Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN in your portfolio to receive the latest dividend?
If you held Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN in 2025?
In 2025, Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN paid €3.82 in dividends.
How much was the dividend from Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN in 2024?
In 2024, Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN paid €1.76 in dividends.
When is the next dividend from Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN expected?
Danske Inv.-Europa Indeks BNP Ilhænd.-Akt. K DKK Dis. oN is expected to pay the next dividend in February.