- Dividend yield TTM
- -€0.0268/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0268 per unit has been distributed. In 2025, HP-Korte Danske Obligationer Namens-Aktier A o.N. distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0268 | 91.35% | - | |
| 04/02/2026 | 05/02/2026 | €0.0268 | ||
| 2022 | €0.31 | 361.31% | - | |
| 26/01/2022 | 27/01/2022 | €0.31 | ||
| 2021 | €0.0672 | 28.28% | - | |
| 2020 | €0.0937 | 44.88% | - | |
| 2018 | €0.17 | 54.55% | - | |
| 2017 | €0.11 | 35.29% | - | |
| 2015 | €0.17 | 59.52% | - | |
| 2014 | €0.42 | 22.22% | - | |
| 2013 | €0.54 | 58.82% | - | |
| 2012 | €0.34 | 13.33% | - | |
| 2011 | €0.30 | 62.50% | - | |
| 2010 | €0.80 | 48.15% | - | |
| 2009 | €0.54 | 125.00% | - | |
| 2008 | €0.24 | 0.00% | - | |
Frequently asked questions
When does HP-Korte Danske Obligationer Namens-Aktier A o.N. pay dividends?
HP-Korte Danske Obligationer Namens-Aktier A o.N. pays dividends in February.
How often does HP-Korte Danske Obligationer Namens-Aktier A o.N. pay dividends?
HP-Korte Danske Obligationer Namens-Aktier A o.N. pays dividends yearly.
What percentage of dividends does HP-Korte Danske Obligationer Namens-Aktier A o.N. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for HP-Korte Danske Obligationer Namens-Aktier A o.N.?
The most recent payment was made on 05/02/2026. Previous payments were made on: 27/01/2022.
When did you need to hold HP-Korte Danske Obligationer Namens-Aktier A o.N. in your portfolio to receive the latest dividend?
If you held HP-Korte Danske Obligationer Namens-Aktier A o.N. in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from HP-Korte Danske Obligationer Namens-Aktier A o.N. in 2025?
In 2025, HP-Korte Danske Obligationer Namens-Aktier A o.N. paid €0.00 in dividends.
How much was the dividend from HP-Korte Danske Obligationer Namens-Aktier A o.N. in 2024?
In 2024, HP-Korte Danske Obligationer Namens-Aktier A o.N. paid €0.00 in dividends.
When is the next dividend from HP-Korte Danske Obligationer Namens-Aktier A o.N. expected?
HP-Korte Danske Obligationer Namens-Aktier A o.N. is expected to pay the next dividend in February.