- Dividend yield TTM
- 12.28%€1.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.61 |
Yield | 12.28% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.43 per unit has been distributed. In 2025, IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 distributed €0.00. The dividend yield is currently 12.28%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.43 | 175.00% | 12.33% | |
| 26/01/2026 | 27/01/2026 | €1.43 | ||
| 2024 | €0.52 | 90.30% | 4.15% | |
| 26/01/2024 | 29/01/2024 | €0.52 | ||
| 2017 | €5.36 | 0.00% | - | |
Frequently asked questions
When does IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 pay dividends?
IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 pays dividends in January.
How often does IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 pay dividends?
IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 pays dividends yearly.
What percentage of dividends does IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 pay?
The dividend yield is currently 12.28%.
When were the most recent dividend payment dates for IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100?
The most recent payment was made on 27/01/2026.
When did you need to hold IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 in your portfolio to receive the latest dividend?
If you held IJI-Jyske Inv.Virksomhedsob.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.Virksomhedsob.KL Bearer Units DK 100 in 2025?
In 2025, IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 paid €0.00 in dividends.
How much was the dividend from IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 in 2024?
In 2024, IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 paid €0.52 in dividends.
When is the next dividend from IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 expected?
IJI-Jyske Inv.Virksomhedsob.KL Bearer Units DK 100 is expected to pay the next dividend in January.