- Dividend yield TTM
- 11.11%€1.38/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 | €12.41 |
Yield | 11.11% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.38 per unit has been distributed. In 2025, Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN distributed €0.0134. The dividend yield is currently 11.11%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.38 | 10,198.51% | 11.11% | |
| 26/01/2026 | 27/01/2026 | €1.38 | ||
| 2025 | €0.0134 | 97.32% | 0.11% | |
| 27/01/2025 | 28/01/2025 | €0.0134 | ||
| 2024 | €0.50 | 35.14% | 4.00% | |
| 2017 | €0.37 | 0.00% | 2.55% | |
Frequently asked questions
When does Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN pay dividends?
Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN pays dividends in January.
How often does Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN pay dividends?
Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN pays dividends yearly.
What percentage of dividends does Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN pay?
The dividend yield is currently 11.11%.
When were the most recent dividend payment dates for Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN?
The most recent payment was made on 27/01/2026. Previous payments were made on: 28/01/2025.
When did you need to hold Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?
If you held Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN in your portfolio on 26/01/2026, you received the payout.
How much was the dividend from Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN in 2025?
In 2025, Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN paid €0.0134 in dividends.
How much was the dividend from Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN in 2024?
In 2024, Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN paid €0.50 in dividends.
When is the next dividend from Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN expected?
Jyske Inv-Virksomhedsobl.SRI Ilhænd.-Akt. DKK Dis. oN is expected to pay the next dividend in January.