- Dividend yield TTM
- 12.37%€3.40/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 | €27.49 |
Yield | 12.37% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.40 per unit has been distributed. In 2025, IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN distributed €3.62. The dividend yield is currently 12.37%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.40 | 6.08% | 12.37% | |
| 04/02/2026 | 05/02/2026 | €3.40 | ||
| 2025 | €3.62 | 67.59% | 13.17% | |
| 04/02/2025 | 05/02/2025 | €3.62 | ||
| 2024 | €2.16 | 0.00% | 7.86% | |
Frequently asked questions
When does IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN pay dividends?
IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN pays dividends in February.
How often does IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN pay dividends?
IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN pays dividends yearly.
What percentage of dividends does IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN pay?
The dividend yield is currently 12.37%.
When were the most recent dividend payment dates for IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN?
The most recent payment was made on 05/02/2026.
When did you need to hold IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?
If you held IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN in 2025?
In 2025, IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN paid €3.62 in dividends.
How much was the dividend from IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN in 2024?
In 2024, IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN paid €2.16 in dividends.
When is the next dividend from IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN expected?
IF SI.Morningstar Sus.Le.Idx Ilhænd.-Akt. DKK Dis. oN is expected to pay the next dividend in February.