IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 Logo
DK0060512275
A116DB

IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100

Dividend yield TTM
4.20%
€0.80/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 has already paid €0.80 in dividends. The last payout was in January.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.14
Yield
4.20%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.80 per unit has been distributed. In 2025, IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 distributed €0.94. The dividend yield is currently 4.20%. The ETF pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.80 14.89% 4.21%
26/01/2026 27/01/2026 €0.80
2025 €0.94 901.06% 5.30%
27/01/2025 28/01/2025 €0.94
2024 €0.0939 0.00% 0.49%
26/01/2024 29/01/2024 €0.0939

Frequently asked questions

When does IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 pay dividends?

IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 pays dividends in January.

How often does IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 pay dividends?

IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 pays dividends yearly.

What percentage of dividends does IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 pay?

The dividend yield is currently 4.20%.

When were the most recent dividend payment dates for IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100?

The most recent payment was made on 27/01/2026.

When did you need to hold IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 in your portfolio to receive the latest dividend?

If you held IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 in your portfolio on 26/01/2026, you received the payout.

How much was the dividend from IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 in 2025?

In 2025, IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 paid €0.94 in dividends.

How much was the dividend from IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 in 2024?

In 2024, IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 paid €0.0939 in dividends.

When is the next dividend from IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 expected?

IJI-Jyske Inv.Akt.Lav Vol.KL Bearer Units DK 100 is expected to pay the next dividend in January.

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