- Dividend yield TTM
- 1.71%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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All metrics All | Metric | Value |
|---|---|
Price | €13.34 |
Yield | 1.71% |
Interval | Yearly |
CAGR 3Y | 28.45% |
CAGR 5Y | - |
CAGR 10Y | 8.85% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Maj Invest-Danske Obligationer Reg. Units DK 100 distributed €0.23. The dividend yield is currently 1.71%, and distributions have increased by 28.45% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 0.00% | 1.71% | |
| 28/01/2026 | 29/01/2026 | €0.23 | ||
| 2025 | €0.23 | 109.09% | 1.69% | |
| 29/01/2025 | 30/01/2025 | €0.23 | ||
| 2022 | €0.11 | 54.17% | 0.91% | |
| 2021 | €0.24 | 84.62% | - | |
| 2019 | €0.13 | 51.85% | - | |
| 2018 | €0.27 | 22.73% | - | |
| 2017 | €0.22 | 8.33% | - | |
| 2016 | €0.24 | 58.62% | - | |
| 2015 | €0.58 | 1.69% | - | |
| 2014 | €0.59 | 29.76% | - | |
| 2013 | €0.84 | 55.56% | - | |
| 2012 | €0.54 | 42.55% | - | |
| 2011 | €0.94 | 56.67% | - | |
| 2010 | €0.60 | 22.08% | - | |
| 2009 | €0.77 | 63.83% | - | |
| 2008 | €0.47 | 0.00% | - | |
| 2007 | €0.47 | 0.00% | - | |
Frequently asked questions
When does Maj Invest-Danske Obligationer Reg. Units DK 100 pay dividends?
Maj Invest-Danske Obligationer Reg. Units DK 100 pays dividends in January.
How often does Maj Invest-Danske Obligationer Reg. Units DK 100 pay dividends?
Maj Invest-Danske Obligationer Reg. Units DK 100 pays dividends yearly.
What percentage of dividends does Maj Invest-Danske Obligationer Reg. Units DK 100 pay?
The dividend yield is currently 1.71%, and payouts have increased by 28.45% over the past 3 years.
When were the most recent dividend payment dates for Maj Invest-Danske Obligationer Reg. Units DK 100?
The most recent payment was made on 29/01/2026. Previous payments were made on: 30/01/2025.
When did you need to hold Maj Invest-Danske Obligationer Reg. Units DK 100 in your portfolio to receive the latest dividend?
If you held Maj Invest-Danske Obligationer Reg. Units DK 100 in your portfolio on 28/01/2026, you received the payout.
How much was the dividend from Maj Invest-Danske Obligationer Reg. Units DK 100 in 2025?
In 2025, Maj Invest-Danske Obligationer Reg. Units DK 100 paid €0.23 in dividends.
How much was the dividend from Maj Invest-Danske Obligationer Reg. Units DK 100 in 2024?
In 2024, Maj Invest-Danske Obligationer Reg. Units DK 100 paid €0.00 in dividends.
When is the next dividend from Maj Invest-Danske Obligationer Reg. Units DK 100 expected?
Maj Invest-Danske Obligationer Reg. Units DK 100 is expected to pay the next dividend in January.