- Dividend yield TTM
- 3.56%€0.70/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 | €19.54 |
Yield | 3.56% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN distributed €0.00. The dividend yield is currently 3.56%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.70 | 13.58% | 3.56% | |
| 04/02/2026 | 05/02/2026 | €0.70 | ||
| 2022 | €0.81 | 4.71% | 4.77% | |
| 08/02/2022 | 09/02/2022 | €0.81 | ||
| 2021 | €0.85 | 16.67% | 4.13% | |
| 2020 | €1.02 | 100.00% | 4.99% | |
| 2018 | €0.51 | 41.38% | 2.68% | |
| 2017 | €0.87 | 2.35% | 4.35% | |
| 2016 | €0.85 | 9.57% | 4.13% | |
| 2015 | €0.94 | 6.00% | 4.57% | |
| 2014 | €1.00 | 3.09% | 4.70% | |
| 2013 | €0.97 | 0.00% | 4.65% | |
Frequently asked questions
When does Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN pay dividends?
Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN pays dividends in February.
How often does Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN pay dividends?
Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN pays dividends yearly.
What percentage of dividends does Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN pay?
The dividend yield is currently 3.56%.
When were the most recent dividend payment dates for Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN?
The most recent payment was made on 05/02/2026. Previous payments were made on: 09/02/2022.
When did you need to hold Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN in your portfolio to receive the latest dividend?
If you held Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN in 2025?
In 2025, Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN paid €0.00 in dividends.
How much was the dividend from Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN in 2024?
In 2024, Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN paid €0.00 in dividends.
When is the next dividend from Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN expected?
Investeringsfo.No.Inv.Basis 1 Ilhænd.-Akt. DKK Acc. oN is expected to pay the next dividend in February.