- Dividend yield TTM
- 3.46%€0.80/unit
- Dividend growth (CAGR 5Y)
- -3.13%
- 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 | €23.20 |
Yield | 3.46% |
Interval | Yearly |
CAGR 3Y | 5.94% |
CAGR 5Y | 3.13% |
CAGR 10Y | 5.93% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 distributed €2.69. The dividend yield is currently 3.46%, and distributions have decreased by 5.94% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.80 | 70.26% | 3.46% | |
| 12/02/2026 | 13/02/2026 | €0.80 | ||
| 2025 | €2.69 | 47.80% | 13.31% | |
| 04/02/2025 | 05/02/2025 | €2.69 | ||
| 2024 | €1.82 | 10.98% | 7.68% | |
| 2023 | €1.64 | 49.38% | 6.65% | |
| 2022 | €3.24 | 4.18% | 13.21% | |
| 2021 | €3.11 | 1.58% | 10.52% | |
| 2020 | €3.16 | 1.28% | 10.99% | |
| 2019 | €3.12 | 14.52% | 9.67% | |
| 2018 | €3.65 | 0.83% | 12.13% | |
| 2017 | €3.62 | 63.06% | 10.61% | |
| 2016 | €2.22 | 47.02% | 6.01% | |
| 2015 | €1.51 | 17.03% | 4.05% | |
| 2014 | €1.82 | 203.33% | 5.82% | |
| 2013 | €0.60 | 76.47% | 2.11% | |
| 2012 | €0.34 | 13.33% | 1.43% | |
| 2011 | €0.30 | 44.44% | 1.35% | |
| 2010 | €0.54 | 315.38% | 2.20% | |
| 2009 | €0.13 | 82.43% | 0.61% | |
| 2008 | €0.74 | 30.84% | 4.44% | |
| 2007 | €1.07 | 529.41% | 4.84% | |
| 2005 | €0.17 | 71.67% | - | |
| 2001 | €0.60 | 33.33% | - | |
| 2000 | €0.90 | 0.00% | - | |
Frequently asked questions
When does Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 pay dividends?
Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 pays dividends in February.
How often does Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 pay dividends?
Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 pays dividends yearly.
What percentage of dividends does Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 pay?
The dividend yield is currently 3.46%, and payouts have decreased by 5.94% over the past 3 years.
When were the most recent dividend payment dates for Invester.Val.Danmark-Global KL Indehaver Aktier DK 100?
The most recent payment was made on 13/02/2026. Previous payments were made on: 05/02/2025.
When did you need to hold Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 in your portfolio to receive the latest dividend?
If you held Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 in your portfolio on 12/02/2026, you received the payout.
How much was the dividend from Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 in 2025?
In 2025, Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 paid €2.69 in dividends.
How much was the dividend from Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 in 2024?
In 2024, Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 paid €1.82 in dividends.
When is the next dividend from Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 expected?
Invester.Val.Danmark-Global KL Indehaver Aktier DK 100 is expected to pay the next dividend in February.