Kommuner 4 KL Navne-Akt. DKK Dis. oN Logo
DK0016205685
A3EY3K

Kommuner 4 KL Navne-Akt. DKK Dis. oN

Dividend yield TTM
-
€0.28/unit
Dividend growth (CAGR 5Y)
0.01%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, Kommuner 4 KL Navne-Akt. DKK Dis. oN has already paid €0.28 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
78.96%
CAGR 5Y
0.01%
CAGR 10Y
3.24%

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, Kommuner 4 KL Navne-Akt. DKK Dis. oN distributed €0.31. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.28 9.68% -
02/10/2026 05/10/2026 €0.15
04/02/2026 05/02/2026 €0.13
2025 €0.31 0.00% -
02/10/2025 03/10/2025 €0.15
05/02/2025 06/02/2025 €0.16
2024 €0.31 42.73% -
03/10/2024 04/10/2024 €0.16
07/02/2024 08/02/2024 €0.15
2023 €0.22 304.47% -
03/10/2023 04/10/2023 €0.15
08/02/2023 09/02/2023 €0.0672
2022 €0.0537 60.77% -
03/10/2022 04/10/2022 €0.0134
08/02/2022 09/02/2022 €0.0403
2021 €0.14 54.94% -
04/10/2021 05/10/2021 €0.0269
03/02/2021 04/02/2021 €0.11
2020 €0.30 49.21% -
05/10/2020 06/10/2020 €0.0269
01/10/2020 02/10/2020 €0.0269
05/02/2020 06/02/2020 €0.25
2019 €0.20 20.81% -
01/10/2019 02/10/2019 €0.0536
06/02/2019 07/02/2019 €0.15
2018 €0.26 28.17% -
01/10/2018 02/10/2018 €0.0671
02/02/2018 05/02/2018 €0.19
2017 €0.20 44.89% -
02/10/2017 03/10/2017 €0.0806
02/02/2017 03/02/2017 €0.12
2016 €0.36 15.35% -
03/10/2016 04/10/2016 €0.094
21/04/2016 22/04/2016 €0.27
2015 €0.43 30.30% -
01/10/2015 02/10/2015 €0.12
22/04/2015 23/04/2015 €0.31
2014 €0.33 8.33% -
07/10/2014 08/10/2014 €0.13
25/04/2014 28/04/2014 €0.20
2013 €0.36 10.00% -
01/10/2013 02/10/2013 €0.16
17/04/2013 18/04/2013 €0.20
2012 €0.40 6.98% -
01/10/2012 02/10/2012 €0.17
18/04/2012 19/04/2012 €0.23
2011 €0.43 24.56% -
03/10/2011 04/10/2011 €0.20
13/04/2011 14/04/2011 €0.23
2010 €0.57 5.00% -
01/10/2010 04/10/2010 €0.23
14/04/2010 15/04/2010 €0.34
2009 €0.60 5.26% -
24/09/2009 25/09/2009 €0.30
17/04/2009 20/04/2009 €0.30
2008 €0.57 5.56% -
25/09/2008 26/09/2008 €0.27
09/04/2008 10/04/2008 €0.30
2007 €0.54 8.00% -
25/09/2007 26/09/2007 €0.27
20/04/2007 23/04/2007 €0.27
2006 €0.50 16.67% -
27/09/2006 28/09/2006 €0.23
06/04/2006 07/04/2006 €0.27
2005 €0.60 6.25% -
28/09/2005 29/09/2005 €0.30
14/04/2005 15/04/2005 €0.30
2004 €0.64 4.48% -
29/09/2004 30/09/2004 €0.30
01/04/2004 02/04/2004 €0.34
2003 €0.67 9.46% -
25/09/2003 26/09/2003 €0.30
02/04/2003 03/04/2003 €0.37
2002 €0.74 3.90% -
02/10/2002 03/10/2002 €0.34
16/04/2002 17/04/2002 €0.40
2001 €0.77 75.00% -
19/09/2001 20/09/2001 €0.37
21/03/2001 22/03/2001 €0.40
2000 €0.44 0.00% -
27/09/2000 28/09/2000 €0.44

Frequently asked questions

When does Kommuner 4 KL Navne-Akt. DKK Dis. oN pay dividends?

Kommuner 4 KL Navne-Akt. DKK Dis. oN pays dividends in February and October.

How often does Kommuner 4 KL Navne-Akt. DKK Dis. oN pay dividends?

Kommuner 4 KL Navne-Akt. DKK Dis. oN pays dividends semiannual.

What percentage of dividends does Kommuner 4 KL Navne-Akt. DKK Dis. oN pay?

Payouts have increased by 78.96% over the past 3 years.

When were the most recent dividend payment dates for Kommuner 4 KL Navne-Akt. DKK Dis. oN?

The most recent payment was made on 05/10/2026. Previous payments were made on: 05/02/2026.

When did you need to hold Kommuner 4 KL Navne-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?

If you held Kommuner 4 KL Navne-Akt. DKK Dis. oN in your portfolio on 02/10/2026, you received the payout.

How much was the dividend from Kommuner 4 KL Navne-Akt. DKK Dis. oN in 2025?

In 2025, Kommuner 4 KL Navne-Akt. DKK Dis. oN paid €0.31 in dividends.

How much was the dividend from Kommuner 4 KL Navne-Akt. DKK Dis. oN in 2024?

In 2024, Kommuner 4 KL Navne-Akt. DKK Dis. oN paid €0.31 in dividends.

When is the next dividend from Kommuner 4 KL Navne-Akt. DKK Dis. oN expected?

Kommuner 4 KL Navne-Akt. DKK Dis. oN is expected to pay the next dividend in February.

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